CAPTRUST Financial Advisors’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$2K | – | 2988 |
|
|
2022
Q2 | $2K | Sell |
200
-1,000
| -83% | -$10K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $12K | Buy |
1,200
+1,000
| +500% | +$10K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4264 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4175 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 4046 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3261 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2708 |
|