CAPTRUST Financial Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,776
| Closed | -$4K | – | 2104 |
|
2019
Q3 | $4K | Hold |
6,776
| – | – | ﹤0.01% | 1719 |
|
2019
Q2 | $4K | Buy |
6,776
+204
| +3% | +$120 | ﹤0.01% | 1725 |
|
2019
Q1 | $3K | Hold |
6,572
| – | – | ﹤0.01% | 1667 |
|
2018
Q4 | $3K | Hold |
6,572
| – | – | ﹤0.01% | 1467 |
|
2018
Q3 | $3K | Buy |
6,572
+6,564
| +82,050% | +$3K | ﹤0.01% | 1457 |
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1692 |
|