Capital Bank & Trust’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,151
| Closed | -$142K | – | 10 |
|
|
2021
Q3 | $142K | Sell |
10,151
-3,447,818
| -100% | -$48.2M | 4.8% | 10 |
|
|
2021
Q2 | $78.9M | Buy |
3,457,969
+324,251
| +10% | +$7.4M | 0.91% | 36 |
|
|
2021
Q1 | $54.5M | Buy |
3,133,718
+3,087,069
| +6,618% | +$53.7M | 0.65% | 49 |
|
|
2020
Q4 | $782K | Buy |
+46,649
| New | +$782K | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 639 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 780 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 660 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 582 |
|