Smithfield Trust’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160
| Closed | -$12K | – | 1101 |
|
|
2017
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 719 |
|
|
2017
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $10K | Buy |
160
+80
| +100% | +$5K | ﹤0.01% | 689 |
|
|
2016
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 764 |
|