CAPTRUST Financial Advisors’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-180
| Closed | -$5K | – | 3000 |
|
|
2022
Q2 | $5K | Buy |
180
+42
| +30% | +$1.17K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 4068 |
|
|
2021
Q4 | $7K | Sell |
138
-67
| -33% | -$3.4K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $9K | Buy |
205
+59
| +40% | +$2.59K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 3704 |
|
|
2021
Q1 | $7K | Buy |
146
+40
| +38% | +$1.92K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 2851 |
|