CAPTRUST Financial Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,377
| Closed | -$204K | – | 2688 |
|
|
2023
Q3 | $204K | Buy |
+6,377
| New | +$204K | ﹤0.01% | 2278 |
|
|
2022
Q3 | – | Sell |
-919
| Closed | -$22K | – | 2602 |
|
|
2022
Q2 | $22K | Sell |
919
-66
| -7% | -$1.58K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $29K | Sell |
985
-1,579
| -62% | -$46.5K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $71K | Buy |
2,564
+2,251
| +719% | +$62.3K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $9K | Sell |
313
-5
| -2% | -$144 | ﹤0.01% | 3660 |
|
|
2021
Q2 | $8K | Sell |
318
-2
| -0.6% | -$50 | ﹤0.01% | 3657 |
|
|
2021
Q1 | $8K | Buy |
320
+284
| +789% | +$7.1K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $1K | Sell |
36
-298
| -89% | -$8.28K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $5K | Buy |
334
+35
| +12% | +$524 | ﹤0.01% | 2525 |
|
|
2020
Q2 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 2339 |
|