CAPTRUST Financial Advisors’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,072
| Closed | -$103K | – | 3039 |
|
|
2022
Q2 | $103K | Buy |
1,072
+574
| +115% | +$55.2K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $46K | Buy |
498
+213
| +75% | +$19.7K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $26K | Buy |
285
+148
| +108% | +$13.5K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $12K | Buy |
137
+38
| +38% | +$3.33K | ﹤0.01% | 3501 |
|
|
2021
Q2 | $9K | Sell |
99
-9
| -8% | -$818 | ﹤0.01% | 3597 |
|
|
2021
Q1 | $11K | Buy |
108
+58
| +116% | +$5.91K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $5K | Buy |
50
+20
| +67% | +$2K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2772 |
|