CAPTRUST Financial Advisors’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,038
| Closed | -$106K | – | 4713 |
|
|
2022
Q2 | $106K | Buy |
11,038
+1,751
| +19% | +$16.8K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $111K | Buy |
9,287
+3,619
| +64% | +$43.3K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $60K | Buy |
5,668
+1,466
| +35% | +$15.5K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $42K | Hold |
4,202
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q2 | $42K | Sell |
4,202
-106
| -2% | -$1.06K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $43K | Buy |
4,308
+1,438
| +50% | +$14.4K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $25K | Hold |
2,870
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $18K | Buy |
+2,870
| New | +$18K | ﹤0.01% | 2031 |
|