Charles Schwab’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,493
| Closed | -$214K | – | 3188 |
|
|
2019
Q2 | $214K | Sell |
26,493
-110,846
| -81% | -$895K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $1.78M | Buy |
137,339
+27,338
| +25% | +$354K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $2.03M | Buy |
110,001
+68,184
| +163% | +$1.26M | ﹤0.01% | 2327 |
|
|
2018
Q3 | $974K | Buy |
41,817
+10,861
| +35% | +$253K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $775K | Buy |
30,956
+1,032
| +3% | +$25.8K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $569K | Buy |
29,924
+936
| +3% | +$17.8K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $441K | Buy |
28,988
+1,248
| +4% | +$19K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $663K | Buy |
27,740
+1,392
| +5% | +$33.3K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $734K | Buy |
26,348
+152
| +0.6% | +$4.23K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $758K | Sell |
26,196
-12,279
| -32% | -$355K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $957K | Sell |
38,475
-21,699
| -36% | -$540K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $1.7M | Buy |
60,174
+1,088
| +2% | +$30.8K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $1.67M | Buy |
59,086
+34,264
| +138% | +$966K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $823K | Sell |
24,822
-2,574
| -9% | -$85.3K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $919K | Buy |
27,396
+4,420
| +19% | +$148K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $751K | Buy |
22,976
+6,963
| +43% | +$228K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $664K | Buy |
+16,013
| New | +$664K | ﹤0.01% | 2568 |
|