CAPTRUST Financial Advisors’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-977
| Closed | -$52K | – | 4697 |
|
|
2022
Q2 | $52K | Buy |
977
+79
| +9% | +$4.21K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $55K | Buy |
898
+360
| +67% | +$22K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $40K | Buy |
538
+41
| +8% | +$3.05K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $43K | Hold |
497
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q2 | $37K | Sell |
497
-49
| -9% | -$3.65K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $33K | Buy |
546
+366
| +203% | +$22.1K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 2594 |
|
|
2020
Q3 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 2341 |
|