CAPTRUST Financial Advisors’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,928
| Closed | -$41K | – | 4063 |
|
|
2022
Q2 | $41K | Buy |
2,928
+2,800
| +2,188% | +$39.2K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $2K | Sell |
128
-2,817
| -96% | -$44K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $50K | Sell |
2,945
-1,240
| -30% | -$21.1K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $80K | Sell |
4,185
-127
| -3% | -$2.43K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $94K | Hold |
4,312
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q1 | $63K | Buy |
4,312
+1,512
| +54% | +$22.1K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $41K | Buy |
+2,800
| New | +$41K | ﹤0.01% | 1918 |
|