FWSM
First Wilshire Securities Management’s Nature's Sunshine NATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-274,312
| Closed | -$2.47M | – | 79 |
|
|
2020
Q2 | $2.47M | Sell |
274,312
-193,591
| -41% | -$1.74M | 1.14% | 23 |
|
|
2020
Q1 | $3.8M | Sell |
467,903
-26,253
| -5% | -$213K | 2.14% | 17 |
|
|
2019
Q4 | $4.41M | Sell |
494,156
-44,827
| -8% | -$400K | 1.66% | 26 |
|
|
2019
Q3 | $4.47M | Sell |
538,983
-27,863
| -5% | -$231K | 1.69% | 25 |
|
|
2019
Q2 | $5.27M | Sell |
566,846
-77,517
| -12% | -$720K | 2.09% | 13 |
|
|
2019
Q1 | $5.99M | Sell |
644,363
-8,188
| -1% | -$76.1K | 2.04% | 16 |
|
|
2018
Q4 | $5.32M | Sell |
652,551
-19,063
| -3% | -$155K | 2% | 20 |
|
|
2018
Q3 | $5.88M | Sell |
671,614
-31,258
| -4% | -$274K | 1.73% | 21 |
|
|
2018
Q2 | $6.57M | Buy |
702,872
+29,176
| +4% | +$273K | 1.96% | 19 |
|
|
2018
Q1 | $7.41M | Sell |
673,696
-15,021
| -2% | -$165K | 2.05% | 17 |
|
|
2017
Q4 | $7.96M | Sell |
688,717
-16,713
| -2% | -$193K | 2.18% | 15 |
|
|
2017
Q3 | $7.16M | Sell |
705,430
-15,675
| -2% | -$159K | 2.03% | 16 |
|
|
2017
Q2 | $9.56M | Sell |
721,105
-18,440
| -2% | -$244K | 2.73% | 9 |
|
|
2017
Q1 | $7.4M | Sell |
739,545
-3,575
| -0.5% | -$35.7K | 2.14% | 14 |
|
|
2016
Q4 | $11.1M | Sell |
743,120
-22,230
| -3% | -$333K | 3.19% | 7 |
|
|
2016
Q3 | $12.2M | Sell |
765,350
-5,912
| -0.8% | -$94.6K | 3.67% | 3 |
|
|
2016
Q2 | $7.35M | Sell |
771,262
-7,125
| -0.9% | -$67.9K | 2.36% | 15 |
|
|
2016
Q1 | $7.47M | Sell |
778,387
-178,739
| -19% | -$1.72M | 2.48% | 16 |
|
|
2015
Q4 | $9.69M | Sell |
957,126
-46,762
| -5% | -$473K | 2.71% | 11 |
|
|
2015
Q3 | $12M | Sell |
1,003,888
-54,134
| -5% | -$649K | 3.16% | 8 |
|
|
2015
Q2 | $14.5M | Sell |
1,058,022
-131,601
| -11% | -$1.81M | 3.27% | 7 |
|
|
2015
Q1 | $15.6M | Sell |
1,189,623
-84,327
| -7% | -$1.11M | 3.19% | 6 |
|
|
2014
Q4 | $18.9M | Sell |
1,273,950
-20,265
| -2% | -$300K | 3.35% | 4 |
|
|
2014
Q3 | $19.2M | Sell |
1,294,215
-65,418
| -5% | -$970K | 3.47% | 4 |
|
|
2014
Q2 | $23.1M | Sell |
1,359,633
-1,217
| -0.1% | -$20.7K | 3.58% | 4 |
|
|
2014
Q1 | $18.8M | Buy |
1,360,850
+3,890
| +0.3% | +$53.6K | 2.93% | 10 |
|
|
2013
Q4 | $23.5M | Sell |
1,356,960
-9,588
| -0.7% | -$166K | 3.62% | 7 |
|
|
2013
Q3 | $26M | Buy |
1,366,548
+2,188
| +0.2% | +$41.6K | 4.19% | 5 |
|
|
2013
Q2 | $22.3M | Buy |
+1,364,360
| New | +$22.3M | 3.81% | 5 |
|