CAPTRUST Financial Advisors’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,237
| Closed | -$104K | – | 2397 |
|
|
2022
Q2 | $104K | Buy |
2,237
+9
| +0.4% | +$418 | ﹤0.01% | 2165 |
|
|
2022
Q1 | $113K | Buy |
2,228
+10
| +0.5% | +$507 | ﹤0.01% | 2170 |
|
|
2021
Q4 | $114K | Buy |
2,218
+9
| +0.4% | +$463 | ﹤0.01% | 2055 |
|
|
2021
Q3 | $118K | Buy |
2,209
+9
| +0.4% | +$481 | ﹤0.01% | 1931 |
|
|
2021
Q2 | $113K | Hold |
2,200
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q1 | $98K | Hold |
2,200
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q4 | $82K | Buy |
2,200
+34
| +2% | +$1.27K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $64K | Hold |
2,166
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $76K | Buy |
+2,166
| New | +$76K | ﹤0.01% | 1451 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$53K | – | 1138 |
|
|
2019
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $59K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 728 |
|