CAPTRUST Financial Advisors’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,126
| Closed | -$106K | – | 4686 |
|
|
2022
Q2 | $106K | Buy |
1,126
+317
| +39% | +$29.8K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $81K | Sell |
809
-164
| -17% | -$16.4K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $105K | Sell |
973
-1,090
| -53% | -$118K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $245K | Buy |
2,063
+73
| +4% | +$8.67K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $228K | Sell |
1,990
-1,060
| -35% | -$121K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $282K | Sell |
3,050
-240
| -7% | -$22.2K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $261K | Sell |
3,290
-309
| -9% | -$24.5K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $244K | Buy |
3,599
+28
| +0.8% | +$1.9K | ﹤0.01% | 949 |
|
|
2020
Q2 | $223K | Sell |
3,571
-174
| -5% | -$10.9K | ﹤0.01% | 987 |
|
|
2020
Q1 | $208K | Buy |
+3,745
| New | +$208K | ﹤0.01% | 835 |
|