Shell Asset Management’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,028
| Closed | -$334K | – | 1439 |
|
|
2020
Q1 | $334K | Sell |
81,028
-1,232
| -1% | -$5.08K | 0.01% | 833 |
|
|
2019
Q4 | $971K | Sell |
82,260
-2,082
| -2% | -$24.6K | 0.02% | 565 |
|
|
2019
Q3 | $852K | Sell |
84,342
-723
| -0.8% | -$7.3K | 0.02% | 609 |
|
|
2019
Q2 | $1.02M | Sell |
85,065
-1,940
| -2% | -$23.3K | 0.02% | 548 |
|
|
2019
Q1 | $1.15M | Hold |
87,005
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $746K | Sell |
87,005
-7,300
| -8% | -$62.6K | 0.02% | 653 |
|
|
2018
Q3 | $1.44M | Hold |
94,305
| – | – | 0.03% | 490 |
|
|
2018
Q2 | $1.32M | Sell |
94,305
-5,044
| -5% | -$70.8K | 0.03% | 530 |
|
|
2018
Q1 | $1.05M | Hold |
99,349
| – | – | 0.02% | 642 |
|
|
2017
Q4 | $1.21M | Buy |
+99,349
| New | +$1.21M | 0.02% | 580 |
|