CAPTRUST Financial Advisors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,821
| Closed | -$37K | – | 2327 |
|
|
2022
Q2 | $37K | Sell |
4,821
-36
| -0.7% | -$276 | ﹤0.01% | 2978 |
|
|
2022
Q1 | $50K | Buy |
4,857
+2,131
| +78% | +$21.9K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $23K | Sell |
2,726
-149
| -5% | -$1.26K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $21K | Buy |
2,875
+41
| +1% | +$299 | ﹤0.01% | 3121 |
|
|
2021
Q2 | $19K | Sell |
2,834
-41
| -1% | -$275 | ﹤0.01% | 3135 |
|
|
2021
Q1 | $16K | Buy |
+2,875
| New | +$16K | ﹤0.01% | 3136 |
|