CAPTRUST Financial Advisors’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-270
| Closed | -$5K | – | 3510 |
|
|
2022
Q2 | $5K | Sell |
270
-130
| -33% | -$2.41K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 3917 |
|
|
2021
Q3 | $14K | Sell |
400
-100
| -20% | -$3.5K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $10K | Buy |
500
+200
| +67% | +$4K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3816 |
|