CAPTRUST Financial Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,541
| Closed | -$35K | – | 2171 |
|
|
2022
Q2 | $35K | Buy |
2,541
+422
| +20% | +$5.81K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $33K | Hold |
2,119
| – | – | ﹤0.01% | 3069 |
|
|
2021
Q4 | $31K | Buy |
2,119
+807
| +62% | +$11.8K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $19K | Buy |
1,312
+53
| +4% | +$768 | ﹤0.01% | 3190 |
|
|
2021
Q2 | $19K | Hold |
1,259
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q1 | $20K | Buy |
1,259
+659
| +110% | +$10.5K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $10K | Buy |
600
+100
| +20% | +$1.67K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2293 |
|