CAPTRUST Financial Advisors’s Mannatech MTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$8K | – | 3284 |
|
|
2022
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 3315 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2262 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$9K | – | 1492 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1173 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$8K | – | 1360 |
|
|
2017
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1044 |
|