CAPTRUST Financial Advisors’s EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) EDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-802
| Closed | -$37K | – | 4715 |
|
2022
Q2 | $37K | Buy |
802
+331
| +70% | +$15.3K | ﹤0.01% | 2991 |
|
2022
Q1 | $23K | Sell |
471
-268
| -36% | -$13.1K | ﹤0.01% | 3314 |
|
2021
Q4 | $40K | Buy |
739
+40
| +6% | +$2.17K | ﹤0.01% | 2845 |
|
2021
Q3 | $37K | Buy |
699
+345
| +97% | +$18.3K | ﹤0.01% | 2780 |
|
2021
Q2 | $19K | Sell |
354
-9
| -2% | -$483 | ﹤0.01% | 3157 |
|
2021
Q1 | $21K | Buy |
363
+73
| +25% | +$4.22K | ﹤0.01% | 2984 |
|
2020
Q4 | $19K | Hold |
290
| – | – | ﹤0.01% | 2288 |
|
2020
Q3 | $15K | Buy |
+290
| New | +$15K | ﹤0.01% | 2119 |
|