CAPTRUST Financial Advisors’s Foreign Trade Bank of Latin America BLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-747
| Closed | -$10K | – | 2306 |
|
|
2022
Q2 | $10K | Buy |
747
+28
| +4% | +$375 | ﹤0.01% | 3737 |
|
|
2022
Q1 | $11K | Hold |
719
| – | – | ﹤0.01% | 3735 |
|
|
2021
Q4 | $12K | Sell |
719
-688
| -49% | -$11.5K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $25K | Hold |
1,407
| – | – | ﹤0.01% | 3007 |
|
|
2021
Q2 | $22K | Buy |
1,407
+628
| +81% | +$9.82K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $12K | Buy |
779
+323
| +71% | +$4.98K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $7K | Sell |
456
-58
| -11% | -$890 | ﹤0.01% | 2691 |
|
|
2020
Q3 | $6K | Hold |
514
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q2 | $6K | Buy |
+514
| New | +$6K | ﹤0.01% | 2334 |
|