RBC Europe’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,169
| Closed | -$128K | – | 1137 |
|
|
2021
Q3 | $128K | Sell |
9,169
-320
| -3% | -$4.46K | 0.01% | 370 |
|
|
2021
Q2 | $216K | Sell |
9,489
-121
| -1% | -$2.76K | 0.01% | 304 |
|
|
2021
Q1 | $167K | Buy |
9,610
+4,320
| +82% | +$75.1K | 0.01% | 316 |
|
|
2020
Q4 | $88.7K | Hold |
5,290
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $56K | Sell |
5,290
-896
| -14% | -$9.48K | ﹤0.01% | 440 |
|
|
2020
Q2 | $63.8K | Buy |
6,186
+121
| +2% | +$1.25K | ﹤0.01% | 395 |
|
|
2020
Q1 | $50.3K | Hold |
6,065
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $80.1K | Hold |
6,065
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $69.7K | Hold |
6,065
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $81.5K | Hold |
6,065
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $79.2K | Buy |
6,065
+896
| +17% | +$11.7K | 0.01% | 368 |
|
|
2018
Q4 | $68.2K | Sell |
5,169
-344
| -6% | -$4.54K | 0.01% | 379 |
|
|
2018
Q3 | $81.8K | Hold |
5,513
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $70.7K | Hold |
5,513
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $70.1K | Hold |
5,513
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $67.4K | Buy |
5,513
+2,179
| +65% | +$26.6K | 0.01% | 414 |
|
|
2017
Q3 | $33.6K | Buy |
+3,334
| New | +$33.6K | ﹤0.01% | 561 |
|