Howe & Rusling’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247
| Closed | -$5K | – | 1032 |
|
|
2022
Q3 | $5K | Buy |
247
+209
| +550% | +$4.23K | ﹤0.01% | 678 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 970 |
|
|
2021
Q4 | $1K | Sell |
38
-186
| -83% | -$4.9K | ﹤0.01% | 965 |
|
|
2021
Q3 | $4K | Sell |
224
-1,349
| -86% | -$24.1K | ﹤0.01% | 737 |
|
|
2021
Q2 | $29K | Sell |
1,573
-8,720
| -85% | -$161K | ﹤0.01% | 352 |
|
|
2021
Q1 | $182K | Sell |
10,293
-207,084
| -95% | -$3.66M | 0.02% | 186 |
|
|
2020
Q4 | $4.27M | Sell |
217,377
-25,712
| -11% | -$506K | 0.65% | 53 |
|
|
2020
Q3 | $4.59M | Sell |
243,089
-211,176
| -46% | -$3.98M | 0.79% | 47 |
|
|
2020
Q2 | $8.46M | Buy |
454,265
+5,986
| +1% | +$111K | 1.56% | 20 |
|
|
2020
Q1 | $7.16M | Sell |
448,279
-3,856
| -0.9% | -$61.5K | 1.54% | 18 |
|
|
2019
Q4 | $10.4M | Buy |
452,135
+210,978
| +87% | +$4.85M | 1.72% | 14 |
|
|
2019
Q3 | $6.45M | Buy |
241,157
+6,213
| +3% | +$166K | 1.13% | 29 |
|
|
2019
Q2 | $5.32M | Buy |
234,944
+234,893
| +460,575% | +$5.32M | 0.92% | 38 |
|
|
2019
Q1 | $1K | Sell |
51
-5
| -9% | -$98 | ﹤0.01% | 781 |
|
|
2018
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 784 |
|