Trust Company of the Ozarks’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $78K | Hold |
18,470
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $109K | Sell |
18,470
-2,950
| -14% | -$17.4K | 0.03% | 171 |
|
|
2015
Q1 | $121K | Hold |
21,420
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $175K | Sell |
21,420
-4,500
| -17% | -$36.8K | 0.05% | 169 |
|
|
2014
Q3 | $285K | Buy |
25,920
+3,350
| +15% | +$36.8K | 0.08% | 144 |
|
|
2014
Q2 | $299K | Buy |
22,570
+2,125
| +10% | +$28.2K | 0.08% | 147 |
|
|
2014
Q1 | $283K | Buy |
20,445
+5,100
| +33% | +$70.6K | 0.08% | 140 |
|
|
2013
Q4 | $234K | Hold |
15,345
| – | – | 0.07% | 151 |
|
|
2013
Q3 | $240K | Buy |
15,345
+600
| +4% | +$9.38K | 0.08% | 148 |
|
|
2013
Q2 | $194K | Buy |
+14,745
| New | +$194K | 0.06% | 147 |
|