San Francisco Sentry Investment Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,480
| Closed | -$70K | – | 884 |
|
|
2018
Q1 | $70K | Buy |
5,480
+24
| +0.4% | +$307 | 0.02% | 412 |
|
|
2017
Q4 | $67K | Sell |
5,456
-600
| -10% | -$7.37K | 0.02% | 400 |
|
|
2017
Q3 | $61K | Hold |
6,056
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $53K | Buy |
+6,056
| New | +$53K | 0.02% | 352 |
|
|
2014
Q4 | – | Sell |
-4,022
| Closed | -$44K | – | 433 |
|
|
2014
Q3 | $44K | Buy |
4,022
+275
| +7% | +$3.01K | 0.02% | 313 |
|
|
2014
Q2 | $50K | Buy |
3,747
+2,389
| +176% | +$31.9K | 0.02% | 320 |
|
|
2014
Q1 | $19K | Buy |
1,358
+700
| +106% | +$9.79K | 0.01% | 456 |
|
|
2013
Q4 | $10K | Buy |
658
+81
| +14% | +$1.23K | ﹤0.01% | 501 |
|
|
2013
Q3 | $9K | Sell |
577
-200
| -26% | -$3.12K | ﹤0.01% | 492 |
|
|
2013
Q2 | $10K | Buy |
+777
| New | +$10K | ﹤0.01% | 481 |
|