CAPTRUST Financial Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,616
| Closed | -$48K | – | 4718 |
|
2022
Q2 | $48K | Buy |
3,616
+1,230
| +52% | +$16.3K | ﹤0.01% | 2801 |
|
2022
Q1 | $36K | Buy |
2,386
+873
| +58% | +$13.2K | ﹤0.01% | 3036 |
|
2021
Q4 | $23K | Buy |
1,513
+324
| +27% | +$4.93K | ﹤0.01% | 3215 |
|
2021
Q3 | $17K | Hold |
1,189
| – | – | ﹤0.01% | 3291 |
|
2021
Q2 | $17K | Hold |
1,189
| – | – | ﹤0.01% | 3242 |
|
2021
Q1 | $16K | Buy |
1,189
+159
| +15% | +$2.14K | ﹤0.01% | 3173 |
|
2020
Q4 | $12K | Hold |
1,030
| – | – | ﹤0.01% | 2501 |
|
2020
Q3 | $10K | Buy |
+1,030
| New | +$10K | ﹤0.01% | 2301 |
|