CAPTRUST Financial Advisors’s Optical Cable Corp OCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,250
| Closed | -$12K | – | 3375 |
|
|
2022
Q2 | $12K | Buy |
+3,250
| New | +$12K | ﹤0.01% | 3656 |
|
|
2022
Q1 | – | Sell |
-3,250
| Closed | -$17K | – | 5065 |
|
|
2021
Q4 | $17K | Sell |
3,250
-2,900
| -47% | -$15.2K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $23K | Hold |
6,150
| – | – | ﹤0.01% | 3061 |
|
|
2021
Q2 | $22K | Hold |
6,150
| – | – | ﹤0.01% | 3039 |
|
|
2021
Q1 | $22K | Hold |
6,150
| – | – | ﹤0.01% | 2939 |
|
|
2020
Q4 | $16K | Buy |
+6,150
| New | +$16K | ﹤0.01% | 2362 |
|
|
2020
Q3 | – | Sell |
-3,150
| Closed | -$8K | – | 3172 |
|
|
2020
Q2 | $8K | Buy |
+3,150
| New | +$8K | ﹤0.01% | 2264 |
|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$11K | – | 1530 |
|
|
2019
Q3 | $11K | Hold |
3,150
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q2 | $13K | Hold |
3,150
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $15K | Buy |
3,150
+2,900
| +1,160% | +$13.8K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $1K | Hold |
250
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q3 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1476 |
|