Janney Montgomery Scott’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
Q2 | – | Sell |
-4,220
| Closed | -$412K | – | 2308 |
|
|
2021
Q1 | $412K | Buy |
+4,220
| New | +$412K | ﹤0.01% | 1671 |
|
|
2020
Q1 | – | Sell |
-5,902
| Closed | -$464K | – | 2100 |
|
|
2019
Q4 | $464K | Buy |
+5,902
| New | +$464K | ﹤0.01% | 1454 |
|
|
2017
Q2 | – | Sell |
-6,619
| Closed | -$381K | – | 1808 |
|
|
2017
Q1 | $381K | Buy |
6,619
+1,813
| +38% | +$104K | 0.01% | 1295 |
|
|
2016
Q4 | $294K | Buy |
4,806
+1,834
| +62% | +$112K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $206K | Buy |
+2,972
| New | +$206K | ﹤0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-5,922
| Closed | -$360K | – | 1143 |
|
|
2016
Q1 | $360K | Buy |
5,922
+448
| +8% | +$27.2K | 0.01% | 891 |
|
|
2015
Q4 | $350K | Sell |
5,474
-1,554
| -22% | -$99.4K | 0.01% | 980 |
|
|
2015
Q3 | $471K | Buy |
+7,028
| New | +$471K | 0.01% | 863 |
|