Baird’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,484
| Closed | -$318K | – | 1328 |
|
|
2014
Q3 | $318K | Sell |
1,484
-507
| -25% | -$109K | ﹤0.01% | 965 |
|
|
2014
Q2 | $601K | Sell |
1,991
-2,422
| -55% | -$731K | 0.01% | 793 |
|
|
2014
Q1 | $1.88M | Buy |
4,413
+216
| +5% | +$92K | 0.03% | 483 |
|
|
2013
Q4 | $1.08M | Sell |
4,197
-1,353
| -24% | -$349K | 0.02% | 600 |
|
|
2013
Q3 | $1.3M | Sell |
5,550
-266
| -5% | -$62.3K | 0.02% | 521 |
|
|
2013
Q2 | $1.36M | Buy |
+5,816
| New | +$1.36M | 0.03% | 496 |
|