Oakworth Capital’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225
| Closed | -$158K | – | 604 |
|
|
2021
Q3 | $158K | Sell |
225
-10
| -4% | -$7.02K | 0.02% | 198 |
|
|
2021
Q2 | $162K | Hold |
235
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $131K | Hold |
235
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $129K | Hold |
235
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $106K | Hold |
235
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $84K | Hold |
235
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $53K | Hold |
235
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $81K | Hold |
235
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $65K | Hold |
235
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $64K | Hold |
235
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $59K | Hold |
235
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $44K | Hold |
235
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $70K | Hold |
235
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $60K | Hold |
235
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $54K | Hold |
235
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $53K | Hold |
235
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $45K | Hold |
235
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $42K | Hold |
235
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $38K | Hold |
235
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $32K | Hold |
235
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $32K | Hold |
235
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $30K | Buy |
+235
| New | +$30K | 0.01% | 311 |
|