Oppenheimer & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,408
| Closed | -$143K | – | 1509 |
|
|
2020
Q4 | $143K | Buy |
+13,408
| New | +$143K | ﹤0.01% | 1287 |
|
|
2019
Q3 | – | Sell |
-1,530
| Closed | -$12K | – | 1342 |
|
|
2019
Q2 | $12K | Buy |
1,530
+300
| +24% | +$2.35K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $11K | Sell |
1,230
-70
| -5% | -$626 | ﹤0.01% | 1340 |
|
|
2018
Q4 | $8K | Sell |
1,300
-1,454
| -53% | -$8.95K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $28K | Buy |
2,754
+1,220
| +80% | +$12.4K | ﹤0.01% | 1336 |
|
|
2018
Q2 | $22K | Sell |
1,534
-1,650
| -52% | -$23.7K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $36K | Buy |
3,184
+350
| +12% | +$3.96K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $22K | Sell |
2,834
-122
| -4% | -$947 | ﹤0.01% | 1303 |
|
|
2017
Q3 | $21K | Buy |
2,956
+200
| +7% | +$1.42K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $19K | Buy |
2,756
+870
| +46% | +$6K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $14K | Sell |
1,886
-1,068
| -36% | -$7.93K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $20K | Sell |
2,954
-1,810
| -38% | -$12.3K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $65K | Buy |
4,764
+2,422
| +103% | +$33K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $32K | Buy |
2,342
+950
| +68% | +$13K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $22K | Buy |
+1,392
| New | +$22K | ﹤0.01% | 1228 |
|
|
2015
Q4 | – | Sell |
-165
| Closed | -$11K | – | 1387 |
|
|
2015
Q3 | $11K | Sell |
165
-4
| -2% | -$267 | ﹤0.01% | 1338 |
|
|
2015
Q2 | $14K | Buy |
169
+5
| +3% | +$414 | ﹤0.01% | 1465 |
|
|
2015
Q1 | $22K | Buy |
164
+70
| +74% | +$9.39K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $14K | Buy |
94
+5
| +6% | +$745 | ﹤0.01% | 1389 |
|
|
2014
Q3 | $19K | Buy |
89
+15
| +20% | +$3.2K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $23K | Sell |
74
-119
| -62% | -$37K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $82K | Buy |
193
+66
| +52% | +$28K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $33K | Sell |
127
-174
| -58% | -$45.2K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $70K | Buy |
301
+173
| +135% | +$40.2K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $30K | Buy |
+128
| New | +$30K | ﹤0.01% | 1247 |
|