Support PenkeFT Value Line Target 25 1Q 2022 CA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.001 | 0.62 | 2.8k | $13.2k | $107.4k |
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Trades
Adds
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 10.00 | 0.3 | 200.47 | 17-23 | $37.15 | 115.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 67.00 | 1.9 | 1.5k | 19-26 | $37.15 | 93.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | 26.00 | 0.8 | 618.76 | 20-26 | $37.15 | 84.5% |
Reduces
Report date: 2023-04-06
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -40.00 | -1.4 | -854.32 | 18-25 | $37.15 | 102.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -49.00 | -1.7 | -1k | 18-25 | $37.15 | 111.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -59.00 | -1.8 | -1.1k | 17-23 | $37.15 | 115.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JHX.NYSE | -170.00 | -4.9 | -3.5k | 18-24 | $37.15 | 108.0% |
Comments
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