CAPTRUST Financial Advisors’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-134
| Closed | -$59K | – | 4687 |
|
|
2022
Q2 | $59K | Buy |
134
+11
| +9% | +$4.84K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $67K | Buy |
123
+34
| +38% | +$18.5K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $42K | Buy |
89
+14
| +19% | +$6.61K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $33K | Hold |
75
| – | – | ﹤0.01% | 2856 |
|
|
2021
Q2 | $34K | Sell |
75
-2
| -3% | -$907 | ﹤0.01% | 2763 |
|
|
2021
Q1 | $32K | Buy |
77
+17
| +28% | +$7.07K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $22K | Hold |
60
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q3 | $21K | Buy |
+60
| New | +$21K | ﹤0.01% | 1959 |
|