CAPTRUST Financial Advisors’s AKTIEB. ELECTROLUX B ADR SPNSD ELUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-374
| Closed | -$10K | – | 4724 |
|
|
2022
Q2 | $10K | Sell |
374
-245
| -40% | -$6.55K | ﹤0.01% | 3773 |
|
|
2022
Q1 | $19K | Buy |
619
+391
| +171% | +$12K | ﹤0.01% | 3436 |
|
|
2021
Q4 | $11K | Buy |
228
+62
| +37% | +$2.99K | ﹤0.01% | 3681 |
|
|
2021
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q2 | $9K | Sell |
166
-11
| -6% | -$596 | ﹤0.01% | 3636 |
|
|
2021
Q1 | $10K | Buy |
177
+27
| +18% | +$1.53K | ﹤0.01% | 3464 |
|
|
2020
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 2735 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$5K | – | 3410 |
|
|
2020
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2416 |
|