Ronald Blue & Co’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,946
| Closed | -$235K | – | 367 |
|
|
2015
Q2 | $235K | Buy |
39,946
+1,161
| +3% | +$6.83K | 0.01% | 298 |
|
|
2015
Q1 | $219K | Sell |
38,785
-10,306
| -21% | -$58.2K | 0.01% | 312 |
|
|
2014
Q4 | $402K | Buy |
+49,091
| New | +$402K | 0.02% | 191 |
|
|
2014
Q2 | – | Sell |
-53,551
| Closed | -$741K | – | 351 |
|
|
2014
Q1 | $741K | Buy |
53,551
+10,969
| +26% | +$152K | 0.05% | 102 |
|
|
2013
Q4 | $650K | Buy |
42,582
+3,638
| +9% | +$55.5K | 0.05% | 112 |
|
|
2013
Q3 | $608K | Buy |
38,944
+37,914
| +3,681% | +$592K | 0.05% | 103 |
|
|
2013
Q2 | $14K | Buy |
+1,030
| New | +$14K | ﹤0.01% | 217 |
|