CAPTRUST Financial Advisors’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,544
| Closed | -$37K | – | 4688 |
|
|
2022
Q2 | $37K | Buy |
2,544
+1,028
| +68% | +$15K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $20K | Sell |
1,516
-1,707
| -53% | -$22.5K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $38K | Buy |
3,223
+2,383
| +284% | +$28.1K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $11K | Sell |
840
-408
| -33% | -$5.34K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $16K | Buy |
1,248
+330
| +36% | +$4.23K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $11K | Buy |
+918
| New | +$11K | ﹤0.01% | 3412 |
|
|
2020
Q4 | – | Sell |
-490
| Closed | -$3K | – | 3662 |
|
|
2020
Q3 | $3K | Buy |
490
+123
| +34% | +$753 | ﹤0.01% | 2711 |
|
|
2020
Q2 | $3K | Buy |
+367
| New | +$3K | ﹤0.01% | 2559 |
|