CAPTRUST Financial Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,356
| Closed | -$39K | – | 2451 |
|
|
2022
Q2 | $39K | Buy |
6,356
+3,524
| +124% | +$21.6K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $22K | Buy |
2,832
+1,394
| +97% | +$10.8K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $16K | Sell |
1,438
-41
| -3% | -$456 | ﹤0.01% | 3431 |
|
|
2021
Q3 | $20K | Buy |
1,479
+258
| +21% | +$3.49K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $26K | Sell |
1,221
-2,703
| -69% | -$57.6K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $60K | Buy |
3,924
+62
| +2% | +$948 | ﹤0.01% | 2308 |
|
|
2020
Q4 | $52K | Sell |
3,862
-1,627
| -30% | -$21.9K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $50K | Buy |
5,489
+4,938
| +896% | +$45K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $5K | Buy |
+551
| New | +$5K | ﹤0.01% | 2386 |
|
|
2019
Q4 | – | Sell |
-387
| Closed | -$5K | – | 1156 |
|
|
2019
Q3 | $5K | Hold |
387
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q2 | $6K | Hold |
387
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $8K | Sell |
387
-58
| -13% | -$1.2K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $7K | Hold |
445
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q3 | $14K | Sell |
445
-1,752
| -80% | -$55.1K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $64K | Buy |
+2,197
| New | +$64K | ﹤0.01% | 615 |
|