Davenport & Co’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,900
| Closed | -$58.4K | – | 614 |
|
|
2015
Q3 | $58.4K | Hold |
13,900
| – | – | ﹤0.01% | 573 |
|
|
2015
Q2 | $81.9K | Buy |
13,900
+1,800
| +15% | +$10.6K | ﹤0.01% | 584 |
|
|
2015
Q1 | $68.4K | Sell |
12,100
-300
| -2% | -$1.7K | ﹤0.01% | 603 |
|
|
2014
Q4 | $101K | Buy |
+12,400
| New | +$101K | ﹤0.01% | 584 |
|