CAPTRUST Financial Advisors’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,080
| Closed | -$217K | – | 2667 |
|
|
2023
Q2 | $217K | Sell |
10,080
-419
| -4% | -$9.04K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $193K | Sell |
10,499
-358
| -3% | -$6.57K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $197K | Sell |
10,857
-1,260
| -10% | -$22.9K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $182K | Sell |
12,117
-5,279
| -30% | -$79.3K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $325K | Buy |
17,396
+6,290
| +57% | +$118K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $243K | Buy |
11,106
+975
| +10% | +$21.3K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $167K | Buy |
10,131
+43
| +0.4% | +$709 | ﹤0.01% | 1772 |
|
|
2021
Q3 | $132K | Sell |
10,088
-4,652
| -32% | -$60.9K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $209K | Sell |
14,740
-150
| -1% | -$2.13K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $175K | Buy |
14,890
+3,599
| +32% | +$42.3K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $53K | Buy |
11,291
+16
| +0.1% | +$75 | ﹤0.01% | 1807 |
|
|
2020
Q3 | $41K | Buy |
11,275
+116
| +1% | +$422 | ﹤0.01% | 1709 |
|
|
2020
Q2 | $42K | Buy |
+11,159
| New | +$42K | ﹤0.01% | 1686 |
|
|
2019
Q4 | – | Sell |
-7,944
| Closed | -$50K | – | 1850 |
|
|
2019
Q3 | $50K | Buy |
+7,944
| New | +$50K | ﹤0.01% | 999 |
|