Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,965
| Closed | -$37K | – | 1031 |
|
|
2019
Q4 | $37K | Sell |
11,965
-34,395
| -74% | -$106K | ﹤0.01% | 973 |
|
|
2019
Q3 | $236K | Buy |
46,360
+2,193
| +5% | +$11.2K | 0.02% | 758 |
|
|
2019
Q2 | $347K | Sell |
44,167
-4,370
| -9% | -$34.3K | 0.03% | 572 |
|
|
2019
Q1 | $437K | Buy |
48,537
+2,553
| +6% | +$23K | 0.05% | 458 |
|
|
2018
Q4 | $275K | Buy |
45,984
+4,019
| +10% | +$24K | 0.04% | 566 |
|
|
2018
Q3 | $420K | Buy |
41,965
+3,778
| +10% | +$37.8K | 0.05% | 460 |
|
|
2018
Q2 | $546K | Buy |
38,187
+2,360
| +7% | +$33.7K | 0.07% | 347 |
|
|
2018
Q1 | $410K | Buy |
35,827
+3,435
| +11% | +$39.3K | 0.05% | 421 |
|
|
2017
Q4 | $249K | Buy |
32,392
+11,100
| +52% | +$85.3K | 0.03% | 620 |
|
|
2017
Q3 | $148K | Buy |
21,292
+721
| +4% | +$5.01K | 0.02% | 751 |
|
|
2017
Q2 | $140K | Buy |
20,571
+2,805
| +16% | +$19.1K | 0.02% | 752 |
|
|
2017
Q1 | $136K | Buy |
17,766
+2,618
| +17% | +$20K | 0.02% | 742 |
|
|
2016
Q4 | $103K | Buy |
15,148
+6,504
| +75% | +$44.2K | 0.02% | 740 |
|
|
2016
Q3 | $118K | Sell |
8,644
-770
| -8% | -$10.5K | 0.02% | 737 |
|
|
2016
Q2 | $130K | Buy |
9,414
+1,180
| +14% | +$16.3K | 0.02% | 680 |
|
|
2016
Q1 | $132K | Buy |
8,234
+3,414
| +71% | +$54.7K | 0.02% | 641 |
|
|
2015
Q4 | $67K | Buy |
+4,820
| New | +$67K | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-172
| Closed | -$52K | – | 725 |
|
|
2014
Q2 | $52K | Buy |
172
+25
| +17% | +$7.56K | 0.01% | 636 |
|
|
2014
Q1 | $63K | Buy |
147
+22
| +18% | +$9.43K | 0.01% | 596 |
|
|
2013
Q4 | $32K | Hold |
125
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $29K | Sell |
125
-186
| -60% | -$43.2K | 0.01% | 562 |
|
|
2013
Q2 | $73K | Buy |
+311
| New | +$73K | 0.02% | 506 |
|