CAPTRUST Financial Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-960
| Closed | -$60K | – | 3726 |
|
|
2022
Q2 | $60K | Buy |
960
+36
| +4% | +$2.25K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $64K | Buy |
924
+20
| +2% | +$1.39K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $66K | Buy |
904
+83
| +10% | +$6.06K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $54K | Sell |
821
-1,885
| -70% | -$124K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $171K | Sell |
2,706
-2,999
| -53% | -$190K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $359K | Buy |
5,705
+840
| +17% | +$52.9K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $337K | Buy |
4,865
+110
| +2% | +$7.62K | ﹤0.01% | 967 |
|
|
2020
Q3 | $293K | Buy |
4,755
+897
| +23% | +$55.3K | ﹤0.01% | 890 |
|
|
2020
Q2 | $241K | Buy |
3,858
+1,787
| +86% | +$112K | ﹤0.01% | 949 |
|
|
2020
Q1 | $111K | Buy |
+2,071
| New | +$111K | ﹤0.01% | 1080 |
|