CAPTRUST Financial Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,630
| Closed | -$282K | – | 2367 |
|
|
2023
Q4 | $282K | Buy |
4,630
+46
| +1% | +$2.81K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $234K | Buy |
+4,584
| New | +$234K | ﹤0.01% | 2182 |
|
|
2022
Q3 | – | Sell |
-3,894
| Closed | -$119K | – | 2920 |
|
|
2022
Q2 | $119K | Buy |
3,894
+31
| +0.8% | +$947 | ﹤0.01% | 2079 |
|
|
2022
Q1 | $143K | Buy |
3,863
+1,795
| +87% | +$66.4K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $53K | Sell |
2,068
-551
| -21% | -$14.1K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $61K | Buy |
2,619
+7
| +0.3% | +$163 | ﹤0.01% | 2449 |
|
|
2021
Q2 | $45K | Buy |
2,612
+88
| +3% | +$1.52K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $43K | Buy |
2,524
+2,424
| +2,424% | +$41.3K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3116 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$4K | – | 1843 |
|
|
2018
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 1377 |
|