Cohen Klingenstein’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,200
| Closed | -$238K | – | 247 |
|
|
2021
Q2 | $238K | Hold |
4,200
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $222K | Hold |
4,200
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $229K | Hold |
4,200
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $210K | Buy |
+4,200
| New | +$210K | 0.01% | 228 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$207K | – | 240 |
|
|
2019
Q2 | $207K | Hold |
4,200
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $201K | Hold |
4,200
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $258K | Hold |
4,200
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $346K | Hold |
4,200
| – | – | 0.04% | 148 |
|
|
2018
Q2 | $328K | Hold |
4,200
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $310K | Hold |
4,200
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $287K | Hold |
4,200
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $258K | Hold |
4,200
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $264K | Hold |
4,200
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $233K | Hold |
4,200
| – | – | 0.04% | 156 |
|
|
2016
Q4 | $201K | Hold |
4,200
| – | – | 0.03% | 157 |
|
|
2016
Q3 | $272K | Buy |
+4,200
| New | +$272K | 0.05% | 149 |
|
|
2015
Q3 | – | Sell |
-4,515
| Closed | -$213K | – | 157 |
|
|
2015
Q2 | $213K | Hold |
4,515
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $272K | Buy |
+4,515
| New | +$272K | 0.05% | 148 |
|
|
2014
Q4 | – | Sell |
-6,849
| Closed | -$308K | – | 159 |
|
|
2014
Q3 | $308K | Hold |
6,849
| – | – | 0.05% | 143 |
|
|
2014
Q2 | $507K | Hold |
6,849
| – | – | 0.1% | 123 |
|
|
2014
Q1 | $567K | Sell |
6,849
-187
| -3% | -$15.5K | 0.11% | 112 |
|
|
2013
Q4 | $973K | Sell |
7,036
-420
| -6% | -$58.1K | 0.19% | 85 |
|
|
2013
Q3 | $714K | Hold |
7,456
| – | – | 0.16% | 95 |
|
|
2013
Q2 | $456K | Buy |
+7,456
| New | +$456K | 0.11% | 118 |
|