Summit Global Investments’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,900
| Closed | -$410K | – | 520 |
|
|
2023
Q2 | $410K | Hold |
10,900
| – | – | 0.03% | 376 |
|
|
2023
Q1 | $393K | Buy |
10,900
+2,600
| +31% | +$93.7K | 0.03% | 387 |
|
|
2022
Q4 | $394K | Buy |
8,300
+2,600
| +46% | +$123K | 0.03% | 367 |
|
|
2022
Q3 | $227K | Hold |
5,700
| – | – | 0.02% | 433 |
|
|
2022
Q2 | $217K | Buy |
+5,700
| New | +$217K | 0.02% | 439 |
|