Eagle Global Advisors’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,892
| Closed | -$619K | – | 396 |
|
|
2016
Q3 | $619K | Sell |
21,892
-1,760
| -7% | -$49.8K | 0.02% | 182 |
|
|
2016
Q2 | $667K | Sell |
23,652
-3,388
| -13% | -$95.5K | 0.02% | 167 |
|
|
2016
Q1 | $896K | Buy |
27,040
+2,870
| +12% | +$95.1K | 0.03% | 148 |
|
|
2015
Q4 | $810K | Hold |
24,170
| – | – | 0.03% | 155 |
|
|
2015
Q3 | $790K | Buy |
24,170
+840
| +4% | +$27.5K | 0.03% | 158 |
|
|
2015
Q2 | $967K | Buy |
23,330
+11,190
| +92% | +$464K | 0.03% | 167 |
|
|
2015
Q1 | $217K | Buy |
+12,140
| New | +$217K | 0.01% | 294 |
|