CAPTRUST Financial Advisors’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$16K | – | 3547 |
|
|
2022
Q2 | $16K | Buy |
1,760
+133
| +8% | +$1.21K | ﹤0.01% | 3501 |
|
|
2022
Q1 | $17K | Buy |
1,627
+498
| +44% | +$5.2K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $9K | Buy |
1,129
+835
| +284% | +$6.66K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $3K | Hold |
294
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q2 | $3K | Sell |
294
-20
| -6% | -$204 | ﹤0.01% | 4050 |
|
|
2021
Q1 | $3K | Buy |
314
+170
| +118% | +$1.62K | ﹤0.01% | 3932 |
|
|
2020
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q3 | $1K | Sell |
144
-190
| -57% | -$1.32K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $2K | Buy |
+334
| New | +$2K | ﹤0.01% | 2624 |
|