Raymond James & Associates’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,138
| Closed | -$235K | – | 3301 |
|
|
2016
Q4 | $235K | Sell |
13,138
-60
| -0.5% | -$1.07K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $223K | Buy |
13,198
+100
| +0.8% | +$1.69K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $207K | Sell |
13,098
-24
| -0.2% | -$379 | ﹤0.01% | 2628 |
|
|
2016
Q1 | $200K | Buy |
+13,122
| New | +$200K | ﹤0.01% | 2565 |
|
|
2015
Q3 | – | Sell |
-95,776
| Closed | -$1.3M | – | 2468 |
|
|
2015
Q2 | $1.3M | Sell |
95,776
-44,922
| -32% | -$609K | 0.01% | 1585 |
|
|
2015
Q1 | $2.08M | Sell |
140,698
-24,075
| -15% | -$356K | 0.01% | 1218 |
|
|
2014
Q4 | $2.41M | Sell |
164,773
-19,829
| -11% | -$290K | 0.01% | 1053 |
|
|
2014
Q3 | $2.61M | Sell |
184,602
-21,521
| -10% | -$305K | 0.02% | 958 |
|
|
2014
Q2 | $3.15M | Sell |
206,123
-9,600
| -4% | -$147K | 0.02% | 852 |
|
|
2014
Q1 | $3.41M | Sell |
215,723
-8,092
| -4% | -$128K | 0.02% | 744 |
|
|
2013
Q4 | $3.5M | Sell |
223,815
-8,347
| -4% | -$131K | 0.03% | 675 |
|
|
2013
Q3 | $3.19M | Sell |
232,162
-35,934
| -13% | -$494K | 0.03% | 658 |
|
|
2013
Q2 | $3.4M | Buy |
+268,096
| New | +$3.4M | 0.03% | 573 |
|