CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Retractable Technologies RVP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80
Closed – – 3652
2022
Q2 		$0 Hold
80
– – ﹤0.01% 5105
2022
Q1 		$0 Hold
80
– – ﹤0.01% 5103
2021
Q4 		$1K Hold
80
– – ﹤0.01% 4623
2021
Q3 		$1K Buy
80
+10
+14% +$117 ﹤0.01% 4476
2021
Q2 		$1K Buy
+70
New +$736 ﹤0.01% 4376

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CAPTRUST Financial Advisors's RVP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 80 shares.

CAPTRUST Financial Advisors first reported a position in RVP in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 80 Retractable Technologies shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Retractable Technologies in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Retractable Technologies position peaked at $1K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.