Red Mountain Capital Partners’s Nature's Sunshine NATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $29.2M | Hold |
2,522,983
| – | – | 52.72% | 1 |
|
|
2020
Q2 | $22.7M | Buy |
2,522,983
+5,682
| +0.2% | +$51.2K | 40.57% | 2 |
|
|
2020
Q1 | $20.5M | Hold |
2,517,301
| – | – | 35.77% | 2 |
|
|
2019
Q4 | $22.5M | Hold |
2,517,301
| – | – | 22.64% | 2 |
|
|
2019
Q3 | $20.9M | Hold |
2,517,301
| – | – | 18.41% | 2 |
|
|
2019
Q2 | $23.4M | Buy |
2,517,301
+5,464
| +0.2% | +$50.8K | 20.19% | 2 |
|
|
2019
Q1 | $23.3M | Hold |
2,511,837
| – | – | 16.86% | 3 |
|
|
2018
Q4 | $20.5M | Hold |
2,511,837
| – | – | 15.11% | 3 |
|
|
2018
Q3 | $22M | Hold |
2,511,837
| – | – | 12.84% | 3 |
|
|
2018
Q2 | $23.5M | Hold |
2,511,837
| – | – | 13.15% | 3 |
|
|
2018
Q1 | $27.6M | Hold |
2,511,837
| – | – | 14.16% | 4 |
|
|
2017
Q4 | $29M | Hold |
2,511,837
| – | – | 14.29% | 4 |
|
|
2017
Q3 | $25.5M | Hold |
2,511,837
| – | – | 7.97% | 5 |
|
|
2017
Q2 | $33.3M | Hold |
2,511,837
| – | – | 10.78% | 5 |
|
|
2017
Q1 | $25.4M | Hold |
2,511,837
| – | – | 7.5% | 5 |
|
|
2016
Q4 | $37.7M | Hold |
2,511,837
| – | – | 10.53% | 5 |
|
|
2016
Q3 | $40.2M | Buy |
2,511,837
+37,500
| +2% | +$600K | 12.16% | 4 |
|
|
2016
Q2 | $23.6M | Buy |
2,474,337
+66,536
| +3% | +$634K | 6.42% | 7 |
|
|
2016
Q1 | $23.1M | Hold |
2,407,801
| – | – | 5.42% | 7 |
|
|
2015
Q4 | $24.4M | Hold |
2,407,801
| – | – | 6.41% | 7 |
|
|
2015
Q3 | $28.8M | Hold |
2,407,801
| – | – | 7.62% | 7 |
|
|
2015
Q2 | $33.1M | Hold |
2,407,801
| – | – | 7.1% | 8 |
|
|
2015
Q1 | $31.6M | Hold |
2,407,801
| – | – | 8.12% | 6 |
|
|
2014
Q4 | $35.7M | Hold |
2,407,801
| – | – | 8.7% | 6 |
|
|
2014
Q3 | $35.7M | Hold |
2,407,801
| – | – | 11.87% | 3 |
|
|
2014
Q2 | $40.9M | Sell |
2,407,801
-28,076
| -1% | -$476K | 11.75% | 4 |
|
|
2014
Q1 | $33.6M | Hold |
2,435,877
| – | – | 10.66% | 4 |
|
|
2013
Q4 | $42.2M | Hold |
2,435,877
| – | – | 12.62% | 3 |
|
|
2013
Q3 | $46.5M | Buy |
2,435,877
+28,076
| +1% | +$535K | 14.73% | 3 |
|
|
2013
Q2 | $39.4M | Buy |
+2,407,801
| New | +$39.4M | 14.61% | 3 |
|