United Capital Financial Advisors’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,425
| Closed | -$1.27M | – | 1090 |
|
|
2022
Q2 | $1.27M | Hold |
58,425
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $1.34M | Hold |
58,425
| – | – | 0.01% | 604 |
|
|
2021
Q4 | $1.53M | Hold |
58,425
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $1.41M | Hold |
58,425
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $1.2M | Sell |
58,425
-3,125
| -5% | -$63.9K | 0.01% | 648 |
|
|
2021
Q1 | $1.19M | Sell |
61,550
-9,375
| -13% | -$181K | 0.01% | 620 |
|
|
2020
Q4 | $988K | Hold |
70,925
| – | – | 0.01% | 674 |
|
|
2020
Q3 | $671K | Hold |
70,925
| – | – | ﹤0.01% | 759 |
|
|
2020
Q2 | $759K | Hold |
70,925
| – | – | 0.01% | 735 |
|
|
2020
Q1 | $888K | Sell |
70,925
-27,127
| -28% | -$340K | 0.01% | 658 |
|
|
2019
Q4 | $1.46M | Buy |
+98,052
| New | +$1.46M | 0.01% | 667 |
|