Raymond James & Associates’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-243,437
| Closed | -$97K | – | 4002 |
|
|
2022
Q2 | $97K | Sell |
243,437
-41,462
| -15% | -$16.5K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $442K | Sell |
284,899
-950
| -0.3% | -$1.47K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $505K | Sell |
285,849
-2,803
| -1% | -$4.95K | ﹤0.01% | 3062 |
|
|
2021
Q3 | $432K | Buy |
288,652
+12,220
| +4% | +$18.3K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $689K | Sell |
276,432
-6,426
| -2% | -$16K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $712K | Buy |
282,858
+18,691
| +7% | +$47K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $840K | Buy |
264,167
+350
| +0.1% | +$1.11K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $705K | Buy |
263,817
+33,271
| +14% | +$88.9K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $518K | Buy |
230,546
+20,250
| +10% | +$45.5K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $254K | Buy |
210,296
+53,779
| +34% | +$65K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $361K | Buy |
156,517
+16,237
| +12% | +$37.5K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $245K | Buy |
140,280
+36,555
| +35% | +$63.8K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $119K | Hold |
103,725
| – | – | ﹤0.01% | 3349 |
|
|
2019
Q1 | $125K | Buy |
103,725
+48
| +0% | +$58 | ﹤0.01% | 3321 |
|
|
2018
Q4 | $96K | Sell |
103,677
-740
| -0.7% | -$685 | ﹤0.01% | 3287 |
|
|
2018
Q3 | $108K | Sell |
104,417
-5,758
| -5% | -$5.96K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $147K | Buy |
110,175
+2,298
| +2% | +$3.07K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $146K | Sell |
107,877
-3,275
| -3% | -$4.43K | ﹤0.01% | 3190 |
|
|
2017
Q4 | $177K | Sell |
111,152
-1,047
| -0.9% | -$1.67K | ﹤0.01% | 3076 |
|
|
2017
Q3 | $163K | Sell |
112,199
-2,568
| -2% | -$3.73K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $151K | Sell |
114,767
-1,705
| -1% | -$2.24K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $178K | Sell |
116,472
-20,194
| -15% | -$30.9K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $184K | Buy |
136,666
+5,213
| +4% | +$7.02K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $234K | Buy |
131,453
+37,489
| +40% | +$66.7K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $153K | Buy |
+93,964
| New | +$153K | ﹤0.01% | 2716 |
|