Raymond James & Associates’s Almaden Minerals Ltd. AAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-114,924
| Closed | -$76K | – | 3628 |
|
|
2019
Q3 | $76K | Sell |
114,924
-600
| -0.5% | -$397 | ﹤0.01% | 3385 |
|
|
2019
Q2 | $68K | Buy |
115,524
+600
| +0.5% | +$353 | ﹤0.01% | 3415 |
|
|
2019
Q1 | $67K | Sell |
114,924
-195,949
| -63% | -$114K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $207K | Sell |
310,873
-38,725
| -11% | -$25.8K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $222K | Sell |
349,598
-43,998
| -11% | -$27.9K | ﹤0.01% | 3208 |
|
|
2018
Q2 | $283K | Sell |
393,596
-5,472
| -1% | -$3.93K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $334K | Sell |
399,068
-135,692
| -25% | -$114K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $551K | Sell |
534,760
-21,173
| -4% | -$21.8K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $639K | Buy |
555,933
+58,172
| +12% | +$66.9K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $627K | Sell |
497,761
-2,278
| -0.5% | -$2.87K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $590K | Buy |
500,039
+43,391
| +10% | +$51.2K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $442K | Buy |
456,648
+39,468
| +9% | +$38.2K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $584K | Buy |
417,180
+11,120
| +3% | +$15.6K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $662K | Buy |
406,060
+15,674
| +4% | +$25.6K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $276K | Buy |
390,386
+2,636
| +0.7% | +$1.86K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $263K | Buy |
+387,750
| New | +$263K | ﹤0.01% | 2241 |
|
|
2015
Q3 | – | Sell |
-312,459
| Closed | -$262K | – | 2391 |
|
|
2015
Q2 | $262K | Sell |
312,459
-9,349
| -3% | -$7.84K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $290K | Sell |
321,808
-4,076
| -1% | -$3.67K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $306K | Buy |
325,884
+57,223
| +21% | +$53.7K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $360K | Buy |
+268,661
| New | +$360K | ﹤0.01% | 1966 |
|