CAPTRUST Financial Advisors’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,351
| Closed | -$131K | – | 4712 |
|
|
2022
Q2 | $131K | Sell |
8,351
-883
| -10% | -$13.9K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $190K | Buy |
9,234
+1,668
| +22% | +$34.3K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $152K | Buy |
7,566
+501
| +7% | +$10.1K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $142K | Sell |
7,065
-7
| -0.1% | -$141 | ﹤0.01% | 1803 |
|
|
2021
Q2 | $153K | Sell |
7,072
-57
| -0.8% | -$1.23K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $153K | Buy |
7,129
+749
| +12% | +$16.1K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $112K | Buy |
6,380
+4,040
| +173% | +$70.9K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $30K | Buy |
2,340
+1,370
| +141% | +$17.6K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $13K | Buy |
+970
| New | +$13K | ﹤0.01% | 2109 |
|