CAPTRUST Financial Advisors’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,990
| Closed | -$87K | – | 4710 |
|
|
2022
Q2 | $87K | Buy |
3,990
+961
| +32% | +$21K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $87K | Buy |
3,029
+2,306
| +319% | +$66.2K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $27K | Sell |
723
-2,125
| -75% | -$79.4K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $103K | Buy |
2,848
+193
| +7% | +$6.98K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $110K | Buy |
2,655
+2,586
| +3,748% | +$107K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 3971 |
|