Bray Capital Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-967
| Closed | -$45K | – | 265 |
|
2021
Q1 | $45K | Sell |
967
-664
| -41% | -$30.9K | 0.01% | 190 |
|
2020
Q4 | $63K | Buy |
1,631
+2
| +0.1% | +$77 | 0.02% | 173 |
|
2020
Q3 | $47K | Buy |
1,629
+2
| +0.1% | +$58 | 0.02% | 177 |
|
2020
Q2 | $44K | Buy |
1,627
+3
| +0.2% | +$81 | 0.02% | 178 |
|
2020
Q1 | $38K | Buy |
1,624
+4
| +0.2% | +$94 | 0.02% | 179 |
|
2019
Q4 | $48K | Buy |
1,620
+2
| +0.1% | +$59 | 0.02% | 185 |
|
2019
Q3 | $45K | Buy |
1,618
+3
| +0.2% | +$83 | 0.02% | 184 |
|
2019
Q2 | $48K | Buy |
+1,615
| New | +$48K | 0.02% | 201 |
|