Smithfield Trust’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 |
-514
| Closed | -$7K | – | 1065 |
|
|
2022
Q3 | $7K | Sell |
514
-627
| -55% | -$8.54K | ﹤0.01% | 837 |
|
|
2022
Q2 | $17K | Sell |
1,141
-537
| -32% | -$8K | ﹤0.01% | 704 |
|
|
2022
Q1 | $33K | Hold |
1,678
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $24K | Buy |
+1,678
| New | +$24K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-8,560
| Closed | -$113K | – | 960 |
|
|
2018
Q4 | $113K | Hold |
8,560
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $127K | Sell |
8,560
-890
| -9% | -$13.2K | 0.01% | 362 |
|
|
2018
Q2 | $121K | Buy |
+9,450
| New | +$121K | 0.01% | 363 |
|