CAPTRUST Financial Advisors’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-934
| Closed | -$7K | – | 3166 |
|
|
2022
Q2 | $7K | Buy |
934
+485
| +108% | +$3.64K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $4K | Buy |
449
+184
| +69% | +$1.64K | ﹤0.01% | 4254 |
|
|
2021
Q4 | $3K | Sell |
265
-17
| -6% | -$192 | ﹤0.01% | 4283 |
|
|
2021
Q3 | $4K | Buy |
282
+31
| +12% | +$440 | ﹤0.01% | 4038 |
|
|
2021
Q2 | $3K | Hold |
251
| – | – | ﹤0.01% | 4040 |
|
|
2021
Q1 | $3K | Buy |
251
+201
| +402% | +$2.4K | ﹤0.01% | 3919 |
|
|
2020
Q4 | $1K | Sell |
50
-17
| -25% | -$340 | ﹤0.01% | 3274 |
|
|
2020
Q3 | $1K | Buy |
67
+64
| +2,133% | +$955 | ﹤0.01% | 2918 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2876 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 1454 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q2 | $0 | Buy |
8
+5
| +167% | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1862 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1632 |
|