Diversified Trust’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$383K | – | 815 |
|
|
2021
Q2 | $383K | Sell |
7,500
-1,050
| -12% | -$53.6K | 0.01% | 478 |
|
|
2021
Q1 | $375K | Hold |
8,550
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $387K | Hold |
8,550
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $327K | Hold |
8,550
| – | – | 0.02% | 415 |
|
|
2020
Q2 | $261K | Buy |
+8,550
| New | +$261K | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-7,425
| Closed | -$241K | – | 445 |
|
|
2019
Q4 | $241K | Buy |
+7,425
| New | +$241K | 0.01% | 384 |
|