Cordasco Financial Network’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-500
| Closed | -$9K | – | 578 |
|
2021
Q1 | $9K | Hold |
500
| – | – | 0.01% | 392 |
|
2020
Q4 | $8K | Hold |
500
| – | – | 0.01% | 357 |
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 410 |
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
2019
Q4 | $7K | Hold |
500
| – | – | 0.01% | 322 |
|
2019
Q3 | $6K | Hold |
500
| – | – | 0.01% | 356 |
|
2019
Q2 | $7K | Hold |
500
| – | – | 0.01% | 326 |
|
2019
Q1 | $7K | Hold |
500
| – | – | 0.01% | 339 |
|
2018
Q4 | $7K | Hold |
500
| – | – | 0.01% | 278 |
|
2018
Q3 | $7K | Hold |
500
| – | – | 0.01% | 266 |
|
2018
Q2 | $6K | Hold |
500
| – | – | 0.01% | 280 |
|
2018
Q1 | $6K | Hold |
500
| – | – | 0.01% | 209 |
|
2017
Q4 | $6K | Hold |
500
| – | – | 0.01% | 194 |
|
2017
Q3 | $5K | Hold |
500
| – | – | 0.01% | 198 |
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 207 |
|
2017
Q1 | $5K | Hold |
500
| – | – | 0.01% | 203 |
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 205 |
|
2016
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 225 |
|
2016
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 226 |
|
2016
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 232 |
|
2015
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
2015
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
2015
Q2 | $3K | Sell |
500
-42,435
| -99% | -$255K | ﹤0.01% | 260 |
|
2015
Q1 | $243K | Sell |
42,935
-3,392
| -7% | -$19.2K | 0.17% | 76 |
|
2014
Q4 | $379K | Sell |
46,327
-7,356
| -14% | -$60.2K | 0.29% | 69 |
|
2014
Q3 | $591K | Buy |
53,683
+828
| +2% | +$9.12K | 0.45% | 59 |
|
2014
Q2 | $699K | Sell |
52,855
-4,668
| -8% | -$61.7K | 0.54% | 55 |
|
2014
Q1 | $796K | Buy |
57,523
+57,023
| +11,405% | +$789K | 0.64% | 48 |
|
2013
Q4 | $8K | Buy |
+500
| New | +$8K | 0.01% | 241 |
|