Stock Transactions

BELLRING BRANDS INC

Total Bought
398,825
1 transactions
Total Sold
137,051
4 transactions
Net
+261,774
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Counterpoint Mutual Funds LLC297,279696,104+398,8250.720.89+0.17buy
Chesley Taft & Associates LLC12,79911,863-9360.010.01-0.00sell
Independence Bank of Kentucky2,29469-2,2250.000.00-0.00sell
Cooper Financial Group23,74520,957-2,7880.040.02-0.02sell
DAVIDSON INVESTMENT ADVISORS741,961610,859-131,1020.520.32-0.19sell
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