CAPTRUST Financial Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,727
| Closed | -$57K | – | 2393 |
|
|
2022
Q2 | $57K | Buy |
7,727
+332
| +4% | +$2.45K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $195K | Buy |
7,395
+1,529
| +26% | +$40.3K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $97K | Sell |
5,866
-91
| -2% | -$1.51K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $80K | Sell |
5,957
-1,049
| -15% | -$14.1K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $90K | Sell |
7,006
-570
| -8% | -$7.32K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $134K | Buy |
7,576
+7,476
| +7,476% | +$132K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3232 |
|