CGRN
HighTower Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,859
| Closed | -$13K | – | 3496 |
|
|
2023
Q2 | $13K | Buy |
+10,859
| New | +$13K | ﹤0.01% | 3210 |
|
|
2019
Q3 | – | Sell |
-12,236
| Closed | -$10K | – | 2384 |
|
|
2019
Q2 | $10K | Hold |
12,236
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q1 | $11K | Buy |
12,236
+1,000
| +9% | +$899 | ﹤0.01% | 2150 |
|
|
2018
Q4 | $7K | Buy |
+11,236
| New | +$7K | ﹤0.01% | 2064 |
|
|
2017
Q3 | – | Sell |
-10,806
| Closed | -$7K | – | 2210 |
|
|
2017
Q2 | $7K | Buy |
10,806
+6
| +0.1% | +$4 | ﹤0.01% | 2075 |
|
|
2017
Q1 | $9K | Hold |
10,800
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q4 | $7K | Sell |
10,800
-500
| -4% | -$324 | ﹤0.01% | 1872 |
|
|
2016
Q3 | $16K | Sell |
11,300
-500
| -4% | -$708 | ﹤0.01% | 1822 |
|
|
2016
Q2 | $17K | Buy |
11,800
+1,000
| +9% | +$1.44K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $18K | Buy |
+10,800
| New | +$18K | ﹤0.01% | 1947 |
|
|
2015
Q4 | – | Sell |
-96,500
| Closed | -$33K | – | 2103 |
|
|
2015
Q3 | $33K | Buy |
+96,500
| New | +$33K | ﹤0.01% | 1791 |
|
|
2015
Q2 | – | Sell |
-74,000
| Closed | -$48K | – | 1745 |
|
|
2015
Q1 | $48K | Sell |
74,000
-9,000
| -11% | -$5.84K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $61K | Buy |
83,000
+8,000
| +11% | +$5.88K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $80K | Buy |
75,000
+9,500
| +15% | +$10.1K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $99K | Sell |
65,500
-80,000
| -55% | -$121K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $310K | Hold |
145,500
| – | – | 0.01% | 1155 |
|
|
2013
Q4 | $188K | Buy |
145,500
+2,000
| +1% | +$2.58K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $168K | Hold |
143,500
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $168K | Buy |
+143,500
| New | +$168K | ﹤0.01% | 1148 |
|