Raymond James & Associates’s AAC Holdings AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,280
| Closed | -$71K | – | 3818 |
|
|
2019
Q3 | $71K | Hold |
105,280
| – | – | ﹤0.01% | 3437 |
|
|
2019
Q2 | $91K | Buy |
105,280
+89,900
| +585% | +$126K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $28K | Sell |
15,380
-700
| -4% | -$1.75K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $23K | Sell |
16,080
-900
| -5% | -$3.61K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $130K | Buy |
16,980
+100
| +0.6% | +$896 | ﹤0.01% | 3396 |
|
|
2018
Q2 | $158K | Sell |
16,880
-500
| -3% | -$5.46K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $200K | Sell |
17,380
-4,300
| -20% | -$42.2K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $195K | Buy |
21,680
+1,565
| +8% | +$14.1K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $200K | Buy |
20,115
+7,155
| +55% | +$61.2K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $90K | Sell |
12,960
-12,053
| -48% | -$86.1K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $213K | Sell |
25,013
-7,455
| -23% | -$61K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $235K | Sell |
32,468
-2,790
| -8% | -$31.9K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $613K | Buy |
35,258
+3,047
| +9% | +$60.1K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $735K | Sell |
32,211
-2,235
| -6% | -$45.5K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $682K | Buy |
+34,446
| New | +$652K | ﹤0.01% | 1879 |
|