Pflug Koory’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 458 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $1K | Sell |
20
-120
| -86% | -$6K | ﹤0.01% | 458 |
|
|
2021
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $4K | Sell |
140
-60
| -30% | -$1.71K | ﹤0.01% | 445 |
|
|
2021
Q1 | $4K | Sell |
200
-323
| -62% | -$6.46K | ﹤0.01% | 464 |
|
|
2020
Q4 | $9K | Hold |
523
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $7K | Sell |
523
-40
| -7% | -$535 | ﹤0.01% | 338 |
|
|
2020
Q2 | $9K | Sell |
563
-720
| -56% | -$11.5K | 0.01% | 322 |
|
|
2020
Q1 | $29K | Hold |
1,283
| – | – | 0.03% | 242 |
|
|
2019
Q4 | $38K | Hold |
1,283
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $37K | Hold |
1,283
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $39K | Hold |
1,283
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $43K | Hold |
1,283
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $30K | Sell |
1,283
-299
| -19% | -$6.99K | 0.03% | 241 |
|
|
2018
Q3 | $45K | Sell |
1,582
-130
| -8% | -$3.7K | 0.04% | 223 |
|
|
2018
Q2 | $63K | Sell |
1,712
-40
| -2% | -$1.47K | 0.05% | 193 |
|
|
2018
Q1 | $63K | Sell |
1,752
-60
| -3% | -$2.16K | 0.05% | 195 |
|
|
2017
Q4 | $73K | Sell |
1,812
-260
| -13% | -$10.5K | 0.06% | 190 |
|
|
2017
Q3 | $70K | Sell |
2,072
-226
| -10% | -$7.64K | 0.06% | 194 |
|
|
2017
Q2 | $78K | Hold |
2,298
| – | – | 0.07% | 184 |
|
|
2017
Q1 | $77K | Buy |
+2,298
| New | +$77K | 0.07% | 181 |
|