WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4K | Hold |
609
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $6K | Hold |
609
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $9K | Hold |
609
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $7K | Buy |
609
+30
| +5% | +$345 | ﹤0.01% | 463 |
|
|
2017
Q4 | $4K | Hold |
579
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $4K | Buy |
579
+100
| +21% | +$691 | ﹤0.01% | 532 |
|
|
2017
Q2 | $3K | Hold |
479
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $4K | Hold |
479
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $3K | Buy |
479
+50
| +12% | +$313 | ﹤0.01% | 528 |
|
|
2016
Q3 | $6K | Buy |
429
+1
| +0.2% | +$14 | ﹤0.01% | 462 |
|
|
2016
Q2 | $6K | Buy |
428
+50
| +13% | +$701 | ﹤0.01% | 450 |
|
|
2016
Q1 | $6K | Sell |
378
-20
| -5% | -$317 | ﹤0.01% | 444 |
|
|
2015
Q4 | $6K | Buy |
398
+95
| +31% | +$1.43K | ﹤0.01% | 470 |
|
|
2015
Q3 | $21K | Buy |
303
+30
| +11% | +$2.08K | 0.01% | 258 |
|
|
2015
Q2 | $22K | Buy |
273
+65
| +31% | +$5.24K | 0.01% | 268 |
|
|
2015
Q1 | $27K | Buy |
208
+38
| +22% | +$4.93K | 0.02% | 226 |
|
|
2014
Q4 | $25K | Buy |
170
+30
| +21% | +$4.41K | 0.02% | 240 |
|
|
2014
Q3 | $30K | Hold |
140
| – | – | 0.03% | 221 |
|
|
2014
Q2 | $42K | Hold |
140
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $60K | Hold |
140
| – | – | 0.07% | 138 |
|
|
2013
Q4 | $36K | Hold |
140
| – | – | 0.04% | 184 |
|
|
2013
Q3 | $33K | Buy |
140
+5
| +4% | +$1.18K | 0.04% | 185 |
|
|
2013
Q2 | $32K | Buy |
+135
| New | +$32K | 0.04% | 174 |
|