CAPTRUST Financial Advisors’s OneSpan OSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,370
| Closed | -$16K | – | 3411 |
|
|
2022
Q2 | $16K | Sell |
1,370
-21
| -2% | -$245 | ﹤0.01% | 3498 |
|
|
2022
Q1 | $20K | Buy |
1,391
+1,120
| +413% | +$16.1K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $5K | Sell |
271
-10,895
| -98% | -$201K | ﹤0.01% | 4085 |
|
|
2021
Q3 | $210K | Sell |
11,166
-397
| -3% | -$7.47K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $295K | Buy |
11,563
+36
| +0.3% | +$918 | ﹤0.01% | 1286 |
|
|
2021
Q1 | $282K | Buy |
11,527
+427
| +4% | +$10.4K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $230K | Buy |
11,100
+100
| +0.9% | +$2.07K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $235K | Buy |
11,000
+4,350
| +65% | +$92.9K | ﹤0.01% | 971 |
|
|
2020
Q2 | $180K | Buy |
+6,650
| New | +$180K | ﹤0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$31K | – | 1663 |
|
|
2018
Q2 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 837 |
|