CFA
Camarda Financial Advisors’s Usana Health Sciences USNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,980
| Closed | -$2.17M | – | 233 |
|
|
2018
Q3 | $2.17M | Sell |
17,980
-345
| -2% | -$41.6K | 2.46% | 7 |
|
|
2018
Q2 | $2.11M | Sell |
18,325
-2,286
| -11% | -$264K | 2.22% | 6 |
|
|
2018
Q1 | $1.77M | Sell |
20,611
-4,016
| -16% | -$345K | 1.83% | 8 |
|
|
2017
Q4 | $1.82M | Sell |
24,627
-2,768
| -10% | -$205K | 2.18% | 6 |
|
|
2017
Q3 | $1.58M | Buy |
+27,395
| New | +$1.58M | 1.7% | 17 |
|
|
2015
Q3 | – | Sell |
-10,793
| Closed | -$1.48M | – | 210 |
|
|
2015
Q2 | $1.48M | Buy |
10,793
+1,733
| +19% | +$237K | 0.82% | 39 |
|
|
2015
Q1 | $1.01M | Buy |
9,060
+109
| +1% | +$12.1K | 0.56% | 51 |
|
|
2014
Q4 | $918K | Buy |
8,951
+3,161
| +55% | +$324K | 0.58% | 48 |
|
|
2014
Q3 | $426K | Buy |
5,790
+754
| +15% | +$55.5K | 0.3% | 55 |
|
|
2014
Q2 | $394K | Sell |
5,036
-1,183
| -19% | -$92.6K | 0.27% | 63 |
|
|
2014
Q1 | $469K | Sell |
6,219
-699
| -10% | -$52.7K | 0.36% | 59 |
|
|
2013
Q4 | $523K | Buy |
+6,918
| New | +$523K | 0.43% | 57 |
|
|
2013
Q3 | – | Sell |
-5,147
| Closed | -$373K | – | 237 |
|
|
2013
Q2 | $373K | Buy |
+5,147
| New | +$373K | 0.34% | 46 |
|