CAPTRUST Financial Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74
| Closed | -$3K | – | 2118 |
|
|
2022
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q1 | $3K | Sell |
74
-18
| -20% | -$730 | ﹤0.01% | 4332 |
|
|
2021
Q4 | $3K | Sell |
92
-2
| -2% | -$65 | ﹤0.01% | 4250 |
|
|
2021
Q3 | $3K | Buy |
94
+3
| +3% | +$96 | ﹤0.01% | 4105 |
|
|
2021
Q2 | $3K | Sell |
91
-56
| -38% | -$1.85K | ﹤0.01% | 4010 |
|
|
2021
Q1 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 3790 |
|
|
2019
Q3 | – | Sell |
-217
| Closed | -$7K | – | 1924 |
|
|
2019
Q2 | $7K | Hold |
217
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 1482 |
|