CAPTRUST Financial Advisors’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-187
| Closed | -$9K | – | 4717 |
|
|
2022
Q2 | $9K | Sell |
187
-150
| -45% | -$7.22K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $20K | Buy |
337
+154
| +84% | +$9.14K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $10K | Buy |
183
+128
| +233% | +$7K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 4095 |
|
|
2021
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 3973 |
|