CAPTRUST Financial Advisors’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$7K | – | 4672 |
|
|
2022
Q2 | $7K | Hold |
12,000
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q1 | $14K | Hold |
12,000
| – | – | ﹤0.01% | 3629 |
|
|
2021
Q4 | $15K | Buy |
12,000
+7,000
| +140% | +$8.75K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $9K | Sell |
5,000
-15,330
| -75% | -$27.6K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $38K | Hold |
20,330
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q1 | $46K | Buy |
20,330
+14,330
| +239% | +$32.4K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $6K | Buy |
6,000
+3,000
| +100% | +$3K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q2 | $3K | Buy |
+3,000
| New | +$3K | ﹤0.01% | 2558 |
|