Ropes Wealth Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,937
| Closed | -$226K | – | 282 |
|
|
2022
Q3 | $226K | Buy |
+16,937
| New | +$226K | 0.05% | 231 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$92K | – | 538 |
|
|
2018
Q3 | $92K | Hold |
6,200
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $79K | Hold |
6,200
| – | – | 0.02% | 303 |
|
|
2018
Q1 | $79K | Hold |
6,200
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $76K | Sell |
6,200
-2,745
| -31% | -$33.6K | 0.02% | 301 |
|
|
2017
Q3 | $90K | Hold |
8,945
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $78K | Hold |
8,945
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $85K | Hold |
8,945
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $68K | Hold |
8,945
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $49K | Hold |
8,945
| – | – | 0.02% | 278 |
|
|
2016
Q2 | $45K | Hold |
8,945
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $38K | Hold |
8,945
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $29K | Hold |
8,945
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $38K | Sell |
8,945
-800
| -8% | -$3.4K | 0.02% | 277 |
|
|
2015
Q2 | $57K | Hold |
9,745
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $55K | Buy |
+9,745
| New | +$55K | 0.03% | 186 |
|