WEC
SODA
Winslow Evans & Crocker’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$386K | – | 1192 |
|
|
2018
Q1 | $386K | Buy |
4,200
+150
| +4% | +$13.8K | 0.12% | 168 |
|
|
2017
Q4 | $285K | Hold |
4,050
| – | – | 0.09% | 210 |
|
|
2017
Q3 | $269K | Buy |
+4,050
| New | +$269K | 0.09% | 217 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$2.42K | – | 1311 |
|
|
2017
Q1 | $2.42K | Hold |
50
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q4 | $1.97K | Sell |
50
-50
| -50% | -$1.97K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $2.66K | Sell |
100
-50
| -33% | -$1.33K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $3.2K | Hold |
150
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $2.11K | Hold |
150
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $2.45K | Buy |
+150
| New | +$2.45K | ﹤0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$1.68K | – | 1448 |
|
|
2014
Q2 | $1.68K | Hold |
50
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q1 | $2.21K | Hold |
50
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1317 |
|