Baird Financial Group’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,793
| Closed | -$247K | – | 1819 |
|
|
2022
Q2 | $247K | Sell |
11,793
-270
| -2% | -$5.66K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $316K | Sell |
12,063
-90
| -0.7% | -$2.36K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $357K | Hold |
12,153
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q3 | $406K | Buy |
+12,153
| New | +$406K | ﹤0.01% | 1555 |
|
|
2021
Q2 | – | Sell |
-842,905
| Closed | -$25.2M | – | 1771 |
|
|
2021
Q1 | $25.2M | Buy |
+842,905
| New | +$25.2M | 0.07% | 253 |
|
|
2020
Q4 | – | Sell |
-186,900
| Closed | -$3.4M | – | 1593 |
|
|
2020
Q3 | $3.4M | Sell |
186,900
-10,265
| -5% | -$187K | 0.01% | 596 |
|
|
2020
Q2 | $3.5M | Buy |
197,165
+47,493
| +32% | +$844K | 0.01% | 575 |
|
|
2020
Q1 | $2.53M | Buy |
149,672
+1,421
| +1% | +$24K | 0.01% | 626 |
|
|
2019
Q4 | $2.5M | Buy |
148,251
+6,550
| +5% | +$110K | 0.01% | 710 |
|
|
2019
Q3 | $2.21M | Buy |
+141,701
| New | +$2.21M | 0.01% | 746 |
|