USCA RIA’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.25M | Buy |
54,666
+21,192
| +63% | +$483K | 0.08% | 275 |
|
|
2021
Q1 | $582K | Buy |
+33,474
| New | +$582K | 0.04% | 360 |
|
|
2020
Q2 | – | Sell |
-13,800
| Closed | -$114K | – | 473 |
|
|
2020
Q1 | $114K | Sell |
13,800
-400
| -3% | -$3.3K | 0.01% | 380 |
|
|
2019
Q4 | $187K | Sell |
14,200
-3,511
| -20% | -$46.2K | 0.02% | 443 |
|
|
2019
Q3 | $204K | Sell |
17,711
-500
| -3% | -$5.76K | 0.02% | 420 |
|
|
2019
Q2 | $245K | Sell |
18,211
-9,407
| -34% | -$127K | 0.02% | 387 |
|
|
2019
Q1 | $361K | Sell |
27,618
-1,500
| -5% | -$19.6K | 0.04% | 321 |
|
|
2018
Q4 | $384K | Sell |
29,118
-131
| -0.4% | -$1.73K | 0.05% | 290 |
|
|
2018
Q3 | $434K | Buy |
29,249
+2,079
| +8% | +$30.8K | 0.04% | 331 |
|
|
2018
Q2 | $348K | Buy |
27,170
+2,350
| +9% | +$30.1K | 0.04% | 353 |
|
|
2018
Q1 | $316K | Buy |
+24,820
| New | +$316K | 0.03% | 361 |
|