CAPTRUST Financial Advisors’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,541
| Closed | -$195K | – | 4709 |
|
|
2022
Q2 | $195K | Buy |
3,541
+191
| +6% | +$10.5K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $203K | Buy |
3,350
+1,086
| +48% | +$65.8K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $128K | Buy |
2,264
+1,954
| +630% | +$110K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q2 | $18K | Buy |
310
+15
| +5% | +$871 | ﹤0.01% | 3196 |
|
|
2021
Q1 | $16K | Buy |
295
+125
| +74% | +$6.78K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q3 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 2342 |
|