HRT Financial’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,908
| Closed | -$900K | – | 2853 |
|
2024
Q3 | $900K | Buy |
+12,908
| New | +$900K | ﹤0.01% | 1195 |
|
2023
Q3 | – | Sell |
-23,905
| Closed | -$750K | – | 2730 |
|
2023
Q2 | $750K | Buy |
+23,905
| New | +$750K | 0.01% | 1036 |
|
2022
Q4 | – | Sell |
-14,616
| Closed | -$383K | – | 2809 |
|
2022
Q3 | $383K | Buy |
+14,616
| New | +$383K | ﹤0.01% | 1725 |
|
2022
Q1 | – | Sell |
-7,268
| Closed | -$213K | – | 3435 |
|
2021
Q4 | $213K | Sell |
7,268
-270
| -4% | -$7.91K | ﹤0.01% | 2221 |
|
2021
Q3 | $251K | Sell |
7,538
-7,526
| -50% | -$251K | ﹤0.01% | 2290 |
|
2021
Q2 | $473K | Sell |
15,064
-7,699
| -34% | -$242K | ﹤0.01% | 1751 |
|
2021
Q1 | $680K | Buy |
+22,763
| New | +$680K | 0.01% | 1384 |
|