United Capital Financial Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,823
| Closed | -$130K | – | 1160 |
|
|
2020
Q2 | $130K | Hold |
12,823
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $150K | Hold |
12,823
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $141K | Hold |
12,823
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q3 | $160K | Hold |
12,823
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $144K | Hold |
12,823
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $124K | Hold |
12,823
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q4 | $132K | Hold |
12,823
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $143K | Hold |
12,823
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $168K | Hold |
12,823
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $173K | Hold |
12,823
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $183K | Hold |
12,823
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q3 | $163K | Sell |
12,823
-458
| -3% | -$5.82K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $179K | Sell |
13,281
-1,075
| -7% | -$14.5K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $216K | Sell |
14,356
-1,027
| -7% | -$15.5K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $192K | Sell |
15,383
-165
| -1% | -$2.06K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $115K | Buy |
+15,548
| New | +$115K | ﹤0.01% | 1228 |
|
|
2016
Q2 | – | Sell |
-15,235
| Closed | -$80K | – | 1253 |
|
|
2016
Q1 | $80K | Sell |
15,235
-12,094
| -44% | -$63.5K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $144K | Sell |
27,329
-20,700
| -43% | -$109K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $349K | Sell |
48,029
-8,838
| -16% | -$64.2K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $494K | Buy |
56,867
+485
| +0.9% | +$4.21K | 0.01% | 926 |
|
|
2015
Q1 | $494K | Buy |
56,382
+3,425
| +6% | +$30K | 0.01% | 896 |
|
|
2014
Q4 | $593K | Buy |
52,957
+22,905
| +76% | +$256K | 0.01% | 773 |
|
|
2014
Q3 | $312K | Buy |
30,052
+1,820
| +6% | +$18.9K | 0.01% | 923 |
|
|
2014
Q2 | $235K | Buy |
28,232
+7,326
| +35% | +$61K | ﹤0.01% | 765 |
|
|
2014
Q1 | $147K | Buy |
20,906
+6,656
| +47% | +$46.8K | ﹤0.01% | 895 |
|
|
2013
Q4 | $99K | Buy |
14,250
+1,843
| +15% | +$12.8K | ﹤0.01% | 630 |
|
|
2013
Q3 | $63K | Buy |
+12,407
| New | +$63K | ﹤0.01% | 673 |
|