Asset Management One’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,900
| Closed | -$359K | – | 1063 |
|
|
2019
Q2 | $359K | Sell |
29,900
-16,200
| -35% | -$195K | ﹤0.01% | 996 |
|
|
2019
Q1 | $611K | Buy |
+46,100
| New | +$611K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-22,810
| Closed | -$464K | – | 1360 |
|
|
2016
Q1 | $464K | Buy |
+22,810
| New | +$464K | 0.01% | 1082 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$130K | – | 1130 |
|
|
2013
Q2 | $130K | Buy |
+6,000
| New | +$130K | ﹤0.01% | 1004 |
|