CAPTRUST Financial Advisors’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,401
| Closed | -$5K | – | 3514 |
|
|
2022
Q2 | $5K | Buy |
1,401
+1,100
| +365% | +$3.93K | ﹤0.01% | 4111 |
|
|
2022
Q1 | $1K | Hold |
301
| – | – | ﹤0.01% | 4730 |
|
|
2021
Q4 | $2K | Buy |
+301
| New | +$2K | ﹤0.01% | 4434 |
|
|
2021
Q2 | – | Sell |
-62,356
| Closed | -$369K | – | 4626 |
|
|
2021
Q1 | $369K | Buy |
+62,356
| New | +$369K | ﹤0.01% | 1119 |
|