Raymond James & Associates’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,014
| Closed | -$1.68M | – | 3667 |
|
|
2018
Q3 | $1.68M | Sell |
38,014
-46,744
| -55% | -$2.06M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $3.02M | Buy |
84,758
+27,169
| +47% | +$969K | 0.01% | 1495 |
|
|
2018
Q1 | $1.95M | Buy |
57,589
+355
| +0.6% | +$12K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $1.91M | Sell |
57,234
-84,144
| -60% | -$2.8M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $4.72M | Sell |
141,378
-80,366
| -36% | -$2.68M | 0.01% | 1117 |
|
|
2017
Q2 | $7.64M | Sell |
221,744
-13,568
| -6% | -$468K | 0.02% | 839 |
|
|
2017
Q1 | $7.46M | Buy |
235,312
+11,183
| +5% | +$355K | 0.02% | 828 |
|
|
2016
Q4 | $7.12M | Buy |
224,129
+125,056
| +126% | +$3.97M | 0.02% | 807 |
|
|
2016
Q3 | $3.28M | Buy |
99,073
+53,096
| +115% | +$1.76M | 0.01% | 1163 |
|
|
2016
Q2 | $1.51M | Buy |
45,977
+18,593
| +68% | +$610K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $843K | Buy |
27,384
+11,328
| +71% | +$349K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $459K | Buy |
16,056
+5,220
| +48% | +$149K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $296K | Sell |
10,836
-4,199
| -28% | -$115K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $440K | Buy |
15,035
+1,100
| +8% | +$32.2K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $454K | Sell |
13,935
-32,015
| -70% | -$1.04M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $1.4M | Sell |
45,950
-554,206
| -92% | -$16.9M | 0.01% | 1369 |
|
|
2014
Q3 | $16.8M | Buy |
600,156
+127,766
| +27% | +$3.57M | 0.1% | 227 |
|
|
2014
Q2 | $13.6M | Buy |
472,390
+31,056
| +7% | +$893K | 0.08% | 255 |
|
|
2014
Q1 | $13.7M | Buy |
441,334
+25,670
| +6% | +$795K | 0.09% | 233 |
|
|
2013
Q4 | $14M | Buy |
415,664
+19,277
| +5% | +$649K | 0.1% | 211 |
|
|
2013
Q3 | $11.8M | Buy |
396,387
+20,778
| +6% | +$616K | 0.1% | 213 |
|
|
2013
Q2 | $10.8M | Buy |
+375,609
| New | +$10.8M | 0.1% | 218 |
|