Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-73,771
| Closed | -$304K | – | 3255 |
|
2022
Q1 | $304K | Buy |
+73,771
| New | +$304K | ﹤0.01% | 2543 |
|
2015
Q4 | – | Sell |
-274
| Closed | -$19K | – | 1627 |
|
2015
Q3 | $19K | Buy |
274
+150
| +121% | +$10.4K | ﹤0.01% | 1414 |
|
2015
Q2 | $10K | Hold |
124
| – | – | ﹤0.01% | 1435 |
|
2015
Q1 | $16K | Buy |
124
+20
| +19% | +$2.58K | ﹤0.01% | 1397 |
|
2014
Q4 | $15K | Buy |
104
+3
| +3% | +$433 | ﹤0.01% | 1353 |
|
2014
Q3 | $22K | Sell |
101
-13
| -11% | -$2.83K | ﹤0.01% | 1445 |
|
2014
Q2 | $34K | Buy |
114
+18
| +19% | +$5.37K | ﹤0.01% | 1318 |
|
2014
Q1 | $41K | Buy |
96
+16
| +20% | +$6.83K | ﹤0.01% | 1271 |
|
2013
Q4 | $21K | Buy |
80
+1
| +1% | +$263 | ﹤0.01% | 1223 |
|
2013
Q3 | $19K | Buy |
79
+19
| +32% | +$4.57K | ﹤0.01% | 1188 |
|
2013
Q2 | $14K | Buy |
+60
| New | +$14K | ﹤0.01% | 1101 |
|