CAPTRUST Financial Advisors’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,315
| Closed | -$8K | – | 4727 |
|
|
2022
Q2 | $8K | Sell |
1,315
-1,247
| -49% | -$7.59K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $20K | Buy |
2,562
+1,167
| +84% | +$9.11K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $12K | Hold |
1,395
| – | – | ﹤0.01% | 3637 |
|
|
2021
Q3 | $13K | Sell |
1,395
-71
| -5% | -$662 | ﹤0.01% | 3474 |
|
|
2021
Q2 | $16K | Buy |
1,466
+71
| +5% | +$775 | ﹤0.01% | 3286 |
|
|
2021
Q1 | $15K | Sell |
1,395
-500
| -26% | -$5.38K | ﹤0.01% | 3211 |
|
|
2020
Q4 | $19K | Buy |
1,895
+100
| +6% | +$1K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $11K | Hold |
1,795
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q2 | $10K | Buy |
+1,795
| New | +$10K | ﹤0.01% | 2204 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$1K | – | 2085 |
|
|
2019
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 1899 |
|