CAPTRUST Financial Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-762
| Closed | -$21K | – | 4107 |
|
|
2022
Q2 | $21K | Buy |
762
+116
| +18% | +$3.2K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $17K | Buy |
646
+150
| +30% | +$3.95K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $20K | Hold |
496
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q3 | $16K | Sell |
496
-243
| -33% | -$7.84K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $25K | Sell |
739
-159
| -18% | -$5.38K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $39K | Buy |
898
+788
| +716% | +$34.2K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 2873 |
|