RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$10 | – | 4384 |
|
|
2023
Q2 | $10 | Buy |
+9
| New | +$10 | ﹤0.01% | 4383 |
|
|
2015
Q2 | – | Sell |
-1,633
| Closed | -$212K | – | 3109 |
|
|
2015
Q1 | $212K | Buy |
1,633
+310
| +23% | +$40.2K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $196K | Buy |
1,323
+40
| +3% | +$5.93K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $275K | Hold |
1,283
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $388K | Sell |
1,283
-23
| -2% | -$6.96K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $557K | Sell |
1,306
-75
| -5% | -$32K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $356K | Sell |
1,381
-33
| -2% | -$8.51K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $334K | Buy |
1,414
+20
| +1% | +$4.72K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $326K | Buy |
+1,394
| New | +$326K | ﹤0.01% | 2582 |
|