Wedbush Securities’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,379
| Closed | -$1.45M | – | 937 |
|
|
2020
Q3 | $1.45M | Buy |
192,379
+830
| +0.4% | +$6.27K | 0.14% | 155 |
|
|
2020
Q2 | $1.31M | Buy |
191,549
+14,795
| +8% | +$101K | 0.12% | 167 |
|
|
2020
Q1 | $1.11M | Buy |
176,754
+12,685
| +8% | +$79.9K | 0.13% | 157 |
|
|
2019
Q4 | $1.31M | Buy |
164,069
+7,898
| +5% | +$63K | 0.12% | 193 |
|
|
2019
Q3 | $1.3M | Buy |
156,171
+13,492
| +9% | +$113K | 0.13% | 185 |
|
|
2019
Q2 | $1.66M | Hold |
142,679
| – | – | 0.17% | 143 |
|
|
2019
Q1 | $1.64M | Buy |
142,679
+7,209
| +5% | +$82.9K | 0.18% | 131 |
|
|
2018
Q4 | $1.33M | Buy |
135,470
+64,008
| +90% | +$629K | 0.17% | 143 |
|
|
2018
Q3 | $700K | Buy |
71,462
+22,047
| +45% | +$216K | 0.08% | 283 |
|
|
2018
Q2 | $502K | Buy |
49,415
+8,948
| +22% | +$90.9K | 0.06% | 375 |
|
|
2018
Q1 | $445K | Hold |
40,467
| – | – | 0.06% | 397 |
|
|
2017
Q4 | $417K | Sell |
40,467
-1,000
| -2% | -$10.3K | 0.05% | 435 |
|
|
2017
Q3 | $448K | Hold |
41,467
| – | – | 0.06% | 419 |
|
|
2017
Q2 | $413K | Buy |
41,467
+2,000
| +5% | +$19.9K | 0.05% | 438 |
|
|
2017
Q1 | $347K | Buy |
39,467
+10,560
| +37% | +$92.8K | 0.05% | 481 |
|
|
2016
Q4 | $327K | Buy |
28,907
+3,000
| +12% | +$33.9K | 0.05% | 466 |
|
|
2016
Q3 | $340K | Buy |
25,907
+8,000
| +45% | +$105K | 0.05% | 461 |
|
|
2016
Q2 | $198K | Hold |
17,907
| – | – | 0.03% | 630 |
|
|
2016
Q1 | $242K | Sell |
17,907
-400
| -2% | -$5.41K | 0.04% | 519 |
|
|
2015
Q4 | $189K | Buy |
18,307
+1,700
| +10% | +$17.6K | 0.03% | 577 |
|
|
2015
Q3 | $104K | Buy |
+16,607
| New | +$104K | 0.02% | 617 |
|