CAPTRUST Financial Advisors’s NORSK HYDRO A. S. ADR NHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,913
| Closed | -$11K | – | 4704 |
|
2022
Q2 | $11K | Buy |
1,913
+433
| +29% | +$2.49K | ﹤0.01% | 3720 |
|
2022
Q1 | $14K | Buy |
1,480
+823
| +125% | +$7.79K | ﹤0.01% | 3630 |
|
2021
Q4 | $5K | Buy |
657
+394
| +150% | +$3K | ﹤0.01% | 4129 |
|
2021
Q3 | $2K | Hold |
263
| – | – | ﹤0.01% | 4347 |
|
2021
Q2 | $2K | Sell |
263
-44
| -14% | -$335 | ﹤0.01% | 4260 |
|
2021
Q1 | $2K | Buy |
+307
| New | +$2K | ﹤0.01% | 4123 |
|