Invictus RG’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,698
| Closed | -$256K | – | 69 |
|
|
2018
Q3 | $256K | Buy |
+4,698
| New | +$256K | 0.2% | 162 |
|
|
2017
Q3 | – | Sell |
-9,178
| Closed | -$327K | – | 584 |
|
|
2017
Q2 | $327K | Buy |
+9,178
| New | +$327K | 0.24% | 164 |
|
|
2017
Q1 | – | Sell |
-4,980
| Closed | -$120K | – | 748 |
|
|
2016
Q4 | $120K | Buy |
+4,980
| New | +$120K | 0.08% | 395 |
|
|
2016
Q3 | – | Sell |
-9,906
| Closed | -$290K | – | 715 |
|
|
2016
Q2 | $290K | Sell |
9,906
-922
| -9% | -$27K | 0.31% | 105 |
|
|
2016
Q1 | $333K | Sell |
10,828
-768
| -7% | -$23.6K | 0.4% | 68 |
|
|
2015
Q4 | $311K | Buy |
+11,596
| New | +$311K | 0.3% | 124 |
|