James Investment Research’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,423
| Closed | -$26K | – | 881 |
|
|
2018
Q4 | $26K | Hold |
1,423
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $33K | Hold |
1,423
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $36K | Hold |
1,423
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $27K | Sell |
1,423
-35,260
| -96% | -$669K | ﹤0.01% | 715 |
|
|
2017
Q4 | $557K | Sell |
36,683
-35,403
| -49% | -$538K | 0.02% | 513 |
|
|
2017
Q3 | $1.72M | Sell |
72,086
-143,280
| -67% | -$3.42M | 0.06% | 350 |
|
|
2017
Q2 | $6M | Sell |
215,366
-76,640
| -26% | -$2.13M | 0.19% | 118 |
|
|
2017
Q1 | $8.44M | Buy |
292,006
+1,060
| +0.4% | +$30.6K | 0.24% | 119 |
|
|
2016
Q4 | $7.23M | Buy |
290,946
+85,380
| +42% | +$2.12M | 0.19% | 146 |
|
|
2016
Q3 | $5.81M | Buy |
205,566
+26,210
| +15% | +$741K | 0.15% | 148 |
|
|
2016
Q2 | $5.06M | Buy |
179,356
+30,800
| +21% | +$868K | 0.13% | 156 |
|
|
2016
Q1 | $4.93M | Buy |
148,556
+20,050
| +16% | +$665K | 0.12% | 142 |
|
|
2015
Q4 | $4.31M | Buy |
128,506
+39,744
| +45% | +$1.33M | 0.11% | 149 |
|
|
2015
Q3 | $2.9M | Buy |
88,762
+31,800
| +56% | +$1.04M | 0.08% | 159 |
|
|
2015
Q2 | $2.36M | Buy |
56,962
+6,060
| +12% | +$251K | 0.06% | 183 |
|
|
2015
Q1 | $911K | Buy |
50,902
+2,580
| +5% | +$46.2K | 0.02% | 243 |
|
|
2014
Q4 | $553K | Buy |
48,322
+2,010
| +4% | +$23K | 0.02% | 267 |
|
|
2014
Q3 | $560K | Buy |
+46,312
| New | +$560K | 0.02% | 264 |
|