Raymond James & Associates’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,229
| Closed | -$527K | – | 3361 |
|
|
2017
Q2 | $527K | Buy |
10,229
+1,160
| +13% | +$59.8K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $424K | Buy |
9,069
+1,274
| +16% | +$59.6K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $259K | Buy |
7,795
+6
| +0.1% | +$199 | ﹤0.01% | 2713 |
|
|
2016
Q3 | $348K | Buy |
7,789
+722
| +10% | +$32.3K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $250K | Buy |
7,067
+28
| +0.4% | +$991 | ﹤0.01% | 2509 |
|
|
2016
Q1 | $227K | Buy |
+7,039
| New | +$227K | ﹤0.01% | 2499 |
|
|
2015
Q1 | – | Sell |
-20,012
| Closed | -$980K | – | 2423 |
|
|
2014
Q4 | $980K | Buy |
+20,012
| New | +$980K | ﹤0.01% | 1592 |
|