CAPTRUST Financial Advisors’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,782
| Closed | -$29K | – | 3167 |
|
|
2022
Q2 | $29K | Sell |
3,782
-606
| -14% | -$4.65K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $42K | Buy |
4,388
+2,135
| +95% | +$20.4K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $26K | Buy |
2,253
+207
| +10% | +$2.39K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $27K | Buy |
2,046
+32
| +2% | +$422 | ﹤0.01% | 2960 |
|
|
2021
Q2 | $28K | Sell |
2,014
-19
| -0.9% | -$264 | ﹤0.01% | 2885 |
|
|
2021
Q1 | $26K | Buy |
2,033
+1,673
| +465% | +$21.4K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $4K | Sell |
360
-29
| -7% | -$322 | ﹤0.01% | 2915 |
|
|
2020
Q3 | $3K | Buy |
389
+13
| +3% | +$100 | ﹤0.01% | 2666 |
|
|
2020
Q2 | $3K | Buy |
+376
| New | +$3K | ﹤0.01% | 2515 |
|
|
2019
Q4 | – | Sell |
-236
| Closed | -$4K | – | 1455 |
|
|
2019
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $4K | Buy |
236
+19
| +9% | +$322 | ﹤0.01% | 1697 |
|
|
2019
Q1 | $4K | Buy |
217
+33
| +18% | +$608 | ﹤0.01% | 1575 |
|
|
2018
Q4 | $3K | Buy |
184
+25
| +16% | +$408 | ﹤0.01% | 1435 |
|
|
2018
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $3K | Buy |
159
+71
| +81% | +$1.34K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1247 |
|