CAPTRUST Financial Advisors’s MAKITA CORP SPONS ADR MKTAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,534
| Closed | -$87K | – | 4682 |
|
|
2022
Q2 | $87K | Buy |
3,534
+361
| +11% | +$8.89K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $102K | Buy |
3,173
+16
| +0.5% | +$514 | ﹤0.01% | 2253 |
|
|
2021
Q4 | $135K | Buy |
3,157
+87
| +3% | +$3.72K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $170K | Buy |
3,070
+231
| +8% | +$12.8K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $133K | Buy |
2,839
+151
| +6% | +$7.07K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $116K | Sell |
2,688
-13
| -0.5% | -$561 | ﹤0.01% | 1852 |
|
|
2020
Q4 | $136K | Sell |
2,701
-60
| -2% | -$3.02K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $133K | Buy |
2,761
+214
| +8% | +$10.3K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $93K | Sell |
2,547
-463
| -15% | -$16.9K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $88K | Buy |
+3,010
| New | +$88K | ﹤0.01% | 1174 |
|