Envestnet Asset Management’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,942
| Closed | -$70K | – | 2709 |
|
|
2018
Q2 | $70K | Sell |
2,942
-184
| -6% | -$4.38K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $86K | Sell |
3,126
-1
| -0% | -$28 | ﹤0.01% | 1962 |
|
|
2017
Q4 | $67K | Sell |
3,127
-189
| -6% | -$4.05K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $69K | Sell |
3,316
-190
| -5% | -$3.95K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $68K | Buy |
3,506
+11
| +0.3% | +$213 | ﹤0.01% | 2262 |
|
|
2017
Q1 | $59K | Buy |
3,495
+54
| +2% | +$912 | ﹤0.01% | 2357 |
|
|
2016
Q4 | $46K | Buy |
3,441
+309
| +10% | +$4.13K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $33K | Buy |
3,132
+1,098
| +54% | +$11.6K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $22K | Sell |
2,034
-168
| -8% | -$1.82K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $22K | Buy |
2,202
+1,089
| +98% | +$10.9K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $10K | Sell |
1,113
-1,201
| -52% | -$10.8K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $24K | Buy |
+2,314
| New | +$24K | ﹤0.01% | 2886 |
|