CAPTRUST Financial Advisors’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-436
| Closed | -$3K | – | 5052 |
|
|
2022
Q1 | $3K | Buy |
+436
| New | +$3K | ﹤0.01% | 4362 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$4K | – | 4847 |
|
|
2021
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 4040 |
|
|
2021
Q2 | $4K | Hold |
750
| – | – | ﹤0.01% | 3950 |
|
|
2021
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 3920 |
|
|
2020
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q3 | $4K | Hold |
750
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q2 | $3K | Buy |
+750
| New | +$3K | ﹤0.01% | 2516 |
|