Cornercap Investment Counsel’s Nature's Sunshine NATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,906
| Closed | -$1.13M | – | 636 |
|
|
2022
Q1 | $1.13M | Buy |
66,906
+100
| +0.1% | +$1.68K | 0.13% | 250 |
|
|
2021
Q4 | $1.24M | Buy |
+66,806
| New | +$1.24M | 0.18% | 177 |
|
|
2015
Q1 | – | Sell |
-22,180
| Closed | -$329K | – | 365 |
|
|
2014
Q4 | $329K | Buy |
+22,180
| New | +$329K | 0.06% | 297 |
|
|
2014
Q3 | – | Sell |
-31,358
| Closed | -$532K | – | 284 |
|
|
2014
Q2 | $532K | Buy |
31,358
+6,810
| +28% | +$116K | 0.1% | 100 |
|
|
2014
Q1 | $338K | Buy |
24,548
+5,055
| +26% | +$69.6K | 0.06% | 222 |
|
|
2013
Q4 | $338K | Buy |
19,493
+800
| +4% | +$13.9K | 0.06% | 216 |
|
|
2013
Q3 | $355K | Hold |
18,693
| – | – | 0.07% | 176 |
|
|
2013
Q2 | $306K | Buy |
+18,693
| New | +$306K | 0.07% | 172 |
|