Focused Wealth Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2019
Q2 | – | Sell |
-232
| Closed | -$3K | – | 764 |
|
|
2019
Q1 | $3K | Hold |
232
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $3K | Hold |
232
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $3K | Buy |
232
+4
| +2% | +$52 | ﹤0.01% | 548 |
|
|
2018
Q2 | $3K | Hold |
228
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $3K | Buy |
228
+4
| +2% | +$53 | ﹤0.01% | 586 |
|
|
2017
Q4 | $3K | Hold |
224
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $2K | Hold |
224
| – | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $2K | Buy |
224
+7
| +3% | +$62 | ﹤0.01% | 629 |
|
|
2017
Q1 | $2K | Hold |
217
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $2K | Buy |
217
+1
| +0.5% | +$9 | ﹤0.01% | 617 |
|
|
2016
Q3 | $1K | Hold |
216
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $1K | Hold |
216
| – | – | ﹤0.01% | 641 |
|
|
2016
Q1 | $1K | Hold |
216
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $1K | Buy |
216
+4
| +2% | +$19 | ﹤0.01% | 640 |
|
|
2015
Q3 | $1K | Hold |
212
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $1K | Buy |
212
+4
| +2% | +$19 | ﹤0.01% | 627 |
|
|
2015
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $2K | Buy |
208
+8
| +4% | +$77 | ﹤0.01% | 593 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $3K | Sell |
200
-20
| -9% | -$300 | ﹤0.01% | 563 |
|
|
2014
Q1 | $3K | Sell |
220
-219
| -50% | -$2.99K | ﹤0.01% | 529 |
|
|
2013
Q4 | $7K | Sell |
439
-4
| -0.9% | -$64 | 0.01% | 442 |
|
|
2013
Q3 | $7K | Buy |
+443
| New | +$7K | 0.01% | 413 |
|