Cutler Group’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60
| Closed | -$4K | – | 2687 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $4K | Sell |
60
-60
| -50% | -$4K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $8K | Sell |
120
-173
| -59% | -$11.5K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $16K | Buy |
+293
| New | +$16K | ﹤0.01% | 1042 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | – | – | 2157 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2164 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$84K | – | 2215 |
|
|
2018
Q3 | $84K | Sell |
700
-300
| -30% | -$36K | 0.01% | 797 |
|
|
2018
Q2 | $115K | Buy |
1,000
+600
| +150% | +$69K | 0.01% | 658 |
|
|
2018
Q1 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-2,469
| Closed | -$142K | – | 2861 |
|
|
2017
Q3 | $142K | Buy |
2,469
+2,268
| +1,128% | +$130K | 0.01% | 863 |
|
|
2017
Q2 | $12K | Buy |
+201
| New | +$12K | ﹤0.01% | 2081 |
|