CAPTRUST Financial Advisors’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,384
| Closed | -$62K | – | 4711 |
|
|
2022
Q2 | $62K | Sell |
4,384
-391
| -8% | -$5.53K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $78K | Buy |
4,775
+1,126
| +31% | +$18.4K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $64K | Buy |
3,649
+87
| +2% | +$1.53K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $63K | Sell |
3,562
-19
| -0.5% | -$336 | ﹤0.01% | 2436 |
|
|
2021
Q2 | $67K | Sell |
3,581
-1
| -0% | -$19 | ﹤0.01% | 2322 |
|
|
2021
Q1 | $69K | Buy |
3,582
+212
| +6% | +$4.08K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $57K | Buy |
3,370
+2,650
| +368% | +$44.8K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $10K | Buy |
+720
| New | +$10K | ﹤0.01% | 2300 |
|