Raymond James & Associates’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,865
| Closed | -$424K | – | 3570 |
|
|
2018
Q1 | $424K | Sell |
34,865
-26,721
| -43% | -$325K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $937K | Buy |
61,586
+12,237
| +25% | +$186K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $742K | Buy |
49,349
+2,941
| +6% | +$44.2K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $702K | Sell |
46,408
-65,507
| -59% | -$991K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $1.52M | Buy |
111,915
+65,083
| +139% | +$883K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $608K | Buy |
46,832
+87
| +0.2% | +$1.13K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $673K | Buy |
46,745
+21,473
| +85% | +$309K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $399K | Buy |
25,272
+7,890
| +45% | +$125K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $256K | Sell |
17,382
-773
| -4% | -$11.4K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $293K | Buy |
+18,155
| New | +$293K | ﹤0.01% | 2197 |
|