CAPTRUST Financial Advisors’s KIRIN BREWERY LTD SPONSORED ADR KNBWY 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 | -$17K | – | 4721 |
|
|
2022
Q2 | $17K | Buy |
1,072
+94
| +10% | +$1.49K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $15K | Buy |
978
+616
| +170% | +$9.45K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $6K | Buy |
362
+22
| +6% | +$365 | ﹤0.01% | 4030 |
|
|
2021
Q3 | $6K | Buy |
340
+116
| +52% | +$2.05K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $4K | Sell |
224
-31
| -12% | -$554 | ﹤0.01% | 3987 |
|
|
2021
Q1 | $5K | Buy |
+255
| New | +$5K | ﹤0.01% | 3774 |
|