Schroder Investment Management Group’s Natural Health Trends NHTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$18K | – | 1577 |
|
|
2020
Q4 | $18K | Sell |
3,600
-25,900
| -88% | -$130K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $173K | Sell |
29,500
-9,400
| -24% | -$55.1K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $222K | Hold |
38,900
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $123K | Sell |
38,900
-4,249
| -10% | -$13.4K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $232K | Sell |
43,149
-21,000
| -33% | -$113K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $476K | Sell |
64,149
-7,800
| -11% | -$57.9K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $579K | Buy |
71,949
+4,742
| +7% | +$38.2K | ﹤0.01% | 961 |
|
|
2019
Q1 | $871K | Buy |
67,207
+31,158
| +86% | +$404K | ﹤0.01% | 927 |
|
|
2018
Q4 | $667 | Sell |
36,049
-1,100
| -3% | -$20 | ﹤0.01% | 955 |
|
|
2018
Q3 | $865K | Sell |
37,149
-1,700
| -4% | -$39.6K | ﹤0.01% | 961 |
|
|
2018
Q2 | $964K | Sell |
38,849
-3,500
| -8% | -$86.8K | ﹤0.01% | 933 |
|
|
2018
Q1 | $805K | Sell |
42,349
-9,700
| -19% | -$184K | ﹤0.01% | 987 |
|
|
2017
Q4 | $791K | Buy |
52,049
+2,600
| +5% | +$39.5K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.19M | Buy |
49,449
+300
| +0.6% | +$7.21K | ﹤0.01% | 954 |
|
|
2017
Q2 | $1.37M | Buy |
49,149
+1,300
| +3% | +$36.2K | ﹤0.01% | 931 |
|
|
2017
Q1 | $1.38M | Buy |
47,849
+8,649
| +22% | +$249K | ﹤0.01% | 908 |
|
|
2016
Q4 | $974K | Buy |
39,200
+37,600
| +2,350% | +$934K | ﹤0.01% | 921 |
|
|
2016
Q3 | $45K | Buy |
+1,600
| New | +$45K | ﹤0.01% | 1093 |
|