Raymond James & Associates’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-706
| Closed | -$46.4K | – | 3764 |
|
|
2023
Q2 | $46.4K | Sell |
706
-7
| -1% | -$461 | ﹤0.01% | 3662 |
|
|
2023
Q1 | $45.3K | Buy |
713
+50
| +8% | +$3.18K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $91.8K | Sell |
663
-17
| -3% | -$2.35K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $86K | Buy |
+680
| New | +$86K | ﹤0.01% | 3605 |
|
|
2022
Q2 | – | Sell |
-513
| Closed | -$50K | – | 3865 |
|
|
2022
Q1 | $50K | Buy |
+513
| New | +$50K | ﹤0.01% | 3835 |
|
|
2021
Q1 | – | Sell |
-1,460
| Closed | -$818K | – | 3836 |
|
|
2020
Q4 | $818K | Sell |
1,460
-490
| -25% | -$275K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.36M | Buy |
1,950
+431
| +28% | +$301K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $1.2M | Buy |
1,519
+986
| +185% | +$780K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $317K | Buy |
533
+20
| +4% | +$11.9K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $583K | Buy |
513
+144
| +39% | +$164K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $439K | Buy |
369
+28
| +8% | +$33.3K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $562K | Buy |
341
+16
| +5% | +$26.4K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $662K | Buy |
325
+79
| +32% | +$161K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $316K | Buy |
246
+59
| +32% | +$75.8K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $353K | Sell |
187
-96
| -34% | -$181K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $575K | Sell |
283
-26
| -8% | -$52.8K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $683K | Sell |
309
-62
| -17% | -$137K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $855K | Buy |
371
+81
| +28% | +$187K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $516K | Buy |
290
+138
| +91% | +$246K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $207K | Sell |
152
-36
| -19% | -$49K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $221K | Buy |
+188
| New | +$221K | ﹤0.01% | 2855 |
|