CAPTRUST Financial Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,758
| Closed | -$202K | – | 2086 |
|
|
2022
Q3 | $202K | Buy |
9,758
+186
| +2% | +$3.85K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $185K | Sell |
9,572
-1,733
| -15% | -$33.5K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $270K | Buy |
11,305
+1,925
| +21% | +$46K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $330K | Sell |
9,380
-1,944
| -17% | -$68.4K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $352K | Sell |
11,324
-519
| -4% | -$16.1K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $402K | Buy |
11,843
+2,482
| +27% | +$84.2K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $371K | Buy |
9,361
+5,177
| +124% | +$205K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $185K | Buy |
4,184
+1,372
| +49% | +$60.7K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $107K | Buy |
2,812
+474
| +20% | +$18K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $96K | Buy |
2,338
+26
| +1% | +$1.07K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $72K | Buy |
+2,312
| New | +$72K | ﹤0.01% | 1253 |
|