CAPTRUST Financial Advisors’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,297
| Closed | -$90K | – | 4707 |
|
|
2022
Q2 | $90K | Buy |
8,297
+4,206
| +103% | +$45.6K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $58K | Sell |
4,091
-1,250
| -23% | -$17.7K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $94K | Buy |
5,341
+1,805
| +51% | +$31.8K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $67K | Sell |
3,536
-811
| -19% | -$15.4K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $86K | Buy |
4,347
+1,819
| +72% | +$36K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $52K | Buy |
2,528
+958
| +61% | +$19.7K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $31K | Sell |
1,570
-293
| -16% | -$5.79K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $28K | Buy |
1,863
+1,450
| +351% | +$21.8K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $6K | Buy |
+413
| New | +$6K | ﹤0.01% | 2374 |
|