CAPTRUST Financial Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-537
| Closed | -$18K | – | 2512 |
|
|
2022
Q2 | $18K | Sell |
537
-63
| -11% | -$2.11K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3567 |
|
|
2021
Q4 | $10K | Buy |
600
+128
| +27% | +$2.13K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $8K | Sell |
472
-103
| -18% | -$1.75K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $10K | Sell |
575
-9
| -2% | -$157 | ﹤0.01% | 3536 |
|
|
2021
Q1 | $11K | Buy |
+584
| New | +$11K | ﹤0.01% | 3372 |
|
|
2020
Q4 | – | Sell |
-37
| Closed | – | – | 3420 |
|
|
2020
Q3 | $0 | Buy |
+37
| New | – | ﹤0.01% | 3083 |
|