Raymond James & Associates’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,572
| Closed | -$1.8M | – | 3755 |
|
|
2023
Q2 | $1.8M | Sell |
51,572
-269
| -0.5% | -$9.41K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $1.98M | Buy |
51,841
+917
| +2% | +$35.1K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.94M | Sell |
50,924
-6,561
| -11% | -$249K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $1.85M | Buy |
57,485
+6,681
| +13% | +$214K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.7M | Sell |
50,804
-1,696
| -3% | -$56.7K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $2.68M | Buy |
+52,500
| New | +$2.68M | ﹤0.01% | 1925 |
|
|
2019
Q2 | – | Sell |
-7,028
| Closed | -$201K | – | 3511 |
|
|
2019
Q1 | $201K | Sell |
7,028
-4,182
| -37% | -$120K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $273K | Sell |
11,210
-5,246
| -32% | -$128K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $559K | Buy |
16,456
+1,569
| +11% | +$53.3K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $545K | Sell |
14,887
-20,137
| -57% | -$737K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $1.22M | Buy |
35,024
+4,594
| +15% | +$160K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $1.28M | Buy |
30,430
+1,369
| +5% | +$57.6K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $1.16M | Buy |
29,061
+21,055
| +263% | +$837K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $250K | Buy |
+8,006
| New | +$250K | ﹤0.01% | 2824 |
|