CAPTRUST Financial Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97
| Closed | -$1K | – | 3213 |
|
|
2022
Q2 | $1K | Sell |
97
-5,273
| -98% | -$54.4K | ﹤0.01% | 4695 |
|
|
2022
Q1 | $83K | Buy |
5,370
+118
| +2% | +$1.82K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $83K | Hold |
5,252
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q3 | $67K | Sell |
5,252
-1,150
| -18% | -$14.7K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $70K | Hold |
6,402
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q1 | $62K | Buy |
6,402
+1,572
| +33% | +$15.2K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $32K | Hold |
4,830
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q3 | $30K | Hold |
4,830
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $34K | Buy |
+4,830
| New | +$34K | ﹤0.01% | 1763 |
|
|
2019
Q4 | – | Sell |
-4,830
| Closed | -$45K | – | 1469 |
|
|
2019
Q3 | $45K | Hold |
4,830
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $45K | Sell |
4,830
-2,100
| -30% | -$19.6K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $66K | Sell |
6,930
-245
| -3% | -$2.33K | ﹤0.01% | 835 |
|
|
2018
Q4 | $64K | Hold |
7,175
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $77K | Hold |
7,175
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $65K | Hold |
7,175
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $64K | Buy |
+7,175
| New | +$64K | ﹤0.01% | 549 |
|