Charles Schwab’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$721K | – | 3124 |
|
|
2017
Q2 | $721K | Sell |
17,300
-4,270
| -20% | -$178K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $672K | Hold |
21,570
| – | – | ﹤0.01% | 2546 |
|
|
2016
Q4 | $754K | Hold |
21,570
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $674K | Hold |
21,570
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q2 | $500K | Buy |
21,570
+4,270
| +25% | +$99K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $422K | Hold |
17,300
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q4 | $447K | Hold |
17,300
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q3 | $409K | Hold |
17,300
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q2 | $429K | Hold |
17,300
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q1 | $341K | Hold |
17,300
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $373K | Hold |
17,300
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q3 | $362K | Hold |
17,300
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q2 | $413K | Hold |
17,300
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q1 | $450K | Hold |
17,300
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q4 | $464K | Hold |
17,300
| – | – | ﹤0.01% | 2615 |
|
|
2013
Q3 | $416K | Hold |
17,300
| – | – | ﹤0.01% | 2616 |
|
|
2013
Q2 | $370K | Buy |
+17,300
| New | +$370K | ﹤0.01% | 2644 |
|