Raymond James & Associates’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,300
| Closed | -$112K | – | 4041 |
|
|
2022
Q1 | $112K | Hold |
14,300
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q4 | $146K | Hold |
14,300
| – | – | ﹤0.01% | 3745 |
|
|
2021
Q3 | $165K | Sell |
14,300
-8,340
| -37% | -$96.2K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $325K | Buy |
22,640
+8,340
| +58% | +$120K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $288K | Hold |
14,300
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q4 | $263K | Hold |
14,300
| – | – | ﹤0.01% | 3178 |
|
|
2020
Q3 | $146K | Hold |
14,300
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q2 | $113K | Hold |
14,300
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q1 | $100K | Hold |
14,300
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q4 | $124K | Sell |
14,300
-4,000
| -22% | -$34.7K | ﹤0.01% | 3403 |
|
|
2019
Q3 | $192K | Hold |
18,300
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q2 | $189K | Hold |
18,300
| – | – | ﹤0.01% | 3260 |
|
|
2019
Q1 | $154K | Hold |
18,300
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q4 | $129K | Sell |
18,300
-1,300
| -7% | -$9.16K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $165K | Sell |
19,600
-1,200
| -6% | -$10.1K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $201K | Sell |
20,800
-10,000
| -32% | -$96.6K | ﹤0.01% | 3241 |
|
|
2018
Q1 | $214K | Sell |
30,800
-12,500
| -29% | -$86.9K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $307K | Buy |
43,300
+1,000
| +2% | +$7.09K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $305K | Sell |
42,300
-100
| -0.2% | -$721 | ﹤0.01% | 2767 |
|
|
2017
Q2 | $263K | Sell |
42,400
-7,700
| -15% | -$47.8K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $446K | Sell |
50,100
-1,400
| -3% | -$12.5K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $415K | Sell |
51,500
-20,756
| -29% | -$167K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $943K | Sell |
72,256
-57,960
| -45% | -$756K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.15M | Sell |
130,216
-16,250
| -11% | -$143K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $914K | Hold |
146,466
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q4 | $908K | Sell |
146,466
-6,402
| -4% | -$39.7K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $752K | Sell |
152,868
-1,300
| -0.8% | -$6.4K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $1.06M | Buy |
154,168
+7,022
| +5% | +$48.2K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.08M | Sell |
147,146
-20,582
| -12% | -$151K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $1.31M | Sell |
167,728
-79,648
| -32% | -$620K | 0.01% | 1403 |
|
|
2014
Q3 | $1.38M | Sell |
247,376
-11,029
| -4% | -$61.5K | 0.01% | 1304 |
|
|
2014
Q2 | $2.72M | Buy |
258,405
+18,428
| +8% | +$194K | 0.02% | 924 |
|
|
2014
Q1 | $2.36M | Buy |
239,977
+69,767
| +41% | +$686K | 0.02% | 937 |
|
|
2013
Q4 | $2.41M | Sell |
170,210
-86,213
| -34% | -$1.22M | 0.02% | 849 |
|
|
2013
Q3 | $2.89M | Sell |
256,423
-28,776
| -10% | -$324K | 0.02% | 704 |
|
|
2013
Q2 | $2.5M | Buy |
+285,199
| New | +$2.5M | 0.02% | 698 |
|