CAPTRUST Financial Advisors’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,467
| Closed | -$263K | – | 2661 |
|
|
2023
Q3 | $263K | Sell |
8,467
-507
| -6% | -$15.8K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $314K | Sell |
8,974
-481
| -5% | -$16.8K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $362K | Sell |
9,455
-178
| -2% | -$6.81K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $366K | Buy |
9,633
+175
| +2% | +$6.65K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $304K | Sell |
9,458
-6,919
| -42% | -$222K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $548K | Buy |
16,377
+13,721
| +517% | +$459K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $136K | Buy |
2,656
+614
| +30% | +$31.4K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $96K | Buy |
2,042
+565
| +38% | +$26.6K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $59K | Sell |
1,477
-28
| -2% | -$1.12K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $45K | Buy |
1,505
+8
| +0.5% | +$239 | ﹤0.01% | 2572 |
|
|
2021
Q1 | $40K | Buy |
1,497
+1,336
| +830% | +$35.7K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $3K | Buy |
161
+24
| +18% | +$447 | ﹤0.01% | 2972 |
|
|
2020
Q3 | $2K | Buy |
137
+37
| +37% | +$540 | ﹤0.01% | 2736 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2685 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$2K | – | 1055 |
|
|
2019
Q3 | $2K | Sell |
66
-56
| -46% | -$1.7K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $3K | Buy |
122
+56
| +85% | +$1.38K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $2K | Sell |
66
-16
| -20% | -$485 | ﹤0.01% | 1675 |
|
|
2018
Q4 | $2K | Buy |
82
+11
| +15% | +$268 | ﹤0.01% | 1473 |
|
|
2018
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1155 |
|