Capital Guardian Trust’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 532 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 678 |
|
|
2016
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 673 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 757 |
|