Hancock Whitney’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,003
| Closed | -$309K | – | 822 |
|
2020
Q4 | $309K | Buy |
4,003
+1
| +0% | +$77 | 0.01% | 638 |
|
2020
Q3 | $295K | Buy |
4,002
+150
| +4% | +$11.1K | 0.01% | 634 |
|
2020
Q2 | $283K | Sell |
3,852
-1,564
| -29% | -$115K | 0.01% | 634 |
|
2020
Q1 | $313K | Buy |
5,416
+1,332
| +33% | +$77K | 0.01% | 630 |
|
2019
Q4 | $321K | Sell |
4,084
-2,567
| -39% | -$202K | 0.01% | 670 |
|
2019
Q3 | $455K | Sell |
6,651
-731
| -10% | -$50K | 0.01% | 616 |
|
2019
Q2 | $586K | Buy |
+7,382
| New | +$586K | 0.02% | 584 |
|