CAPTRUST Financial Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,195
| Closed | -$155K | – | 3231 |
|
|
2022
Q2 | $155K | Buy |
4,195
+371
| +10% | +$13.7K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $165K | Buy |
3,824
+870
| +29% | +$37.5K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $145K | Sell |
2,954
-207
| -7% | -$10.2K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $133K | Buy |
3,161
+61
| +2% | +$2.57K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $153K | Sell |
3,100
-20
| -0.6% | -$987 | ﹤0.01% | 1713 |
|
|
2021
Q1 | $131K | Buy |
3,120
+2,940
| +1,633% | +$123K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $7K | Buy |
180
+70
| +64% | +$2.72K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 2518 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1976 |
|
|
2019
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1751 |
|