Raymond James & Associates’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,793
| Closed | -$923K | – | 3485 |
|
|
2019
Q2 | $923K | Sell |
24,793
-201
| -0.8% | -$7.48K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $984K | Buy |
24,994
+75
| +0.3% | +$2.95K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $874K | Sell |
24,919
-2,935
| -11% | -$103K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $1.18M | Buy |
27,854
+4,915
| +21% | +$208K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $866K | Hold |
22,939
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q1 | $855K | Buy |
22,939
+261
| +1% | +$9.73K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $769K | Sell |
22,678
-3,392
| -13% | -$115K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $926K | Buy |
+26,070
| New | +$926K | ﹤0.01% | 2141 |
|