Raymond James & Associates’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,580
| Closed | -$276K | – | 3917 |
|
|
2023
Q1 | $276K | Sell |
20,580
-5,565
| -21% | -$74.7K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $357K | Sell |
26,145
-9,518
| -27% | -$130K | ﹤0.01% | 3094 |
|
|
2022
Q3 | $478K | Sell |
35,663
-5,145
| -13% | -$69K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $618K | Sell |
40,808
-8,954
| -18% | -$136K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $907K | Sell |
49,762
-9,864
| -17% | -$180K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $961K | Sell |
59,626
-21,315
| -26% | -$344K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $1.05M | Sell |
80,941
-20,435
| -20% | -$266K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $1.24M | Sell |
101,376
-4,206
| -4% | -$51.3K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.18M | Sell |
105,582
-1,573
| -1% | -$17.5K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $870K | Sell |
107,155
-338
| -0.3% | -$2.74K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $709K | Sell |
107,493
-3,158
| -3% | -$20.8K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $894K | Sell |
110,651
-4,735
| -4% | -$38.3K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $845K | Buy |
115,386
+20,113
| +21% | +$147K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $1.28M | Buy |
95,273
+22,403
| +31% | +$301K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $780K | Buy |
72,870
+24,668
| +51% | +$264K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $506K | Buy |
48,202
+12,740
| +36% | +$134K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $372K | Sell |
35,462
-5,828
| -14% | -$61.1K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $604K | Sell |
41,290
-11,034
| -21% | -$161K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $1.02M | Buy |
52,324
+817
| +2% | +$15.9K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $1.1M | Sell |
51,507
-176
| -0.3% | -$3.77K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $1.13M | Sell |
51,683
-6,208
| -11% | -$136K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $1.36M | Sell |
57,891
-101,523
| -64% | -$2.39M | ﹤0.01% | 1950 |
|
|
2017
Q3 | $3.91M | Sell |
159,414
-8,434
| -5% | -$207K | 0.01% | 1214 |
|
|
2017
Q2 | $4M | Sell |
167,848
-18,347
| -10% | -$437K | 0.01% | 1133 |
|
|
2017
Q1 | $4.65M | Sell |
186,195
-4,943
| -3% | -$124K | 0.01% | 1053 |
|
|
2016
Q4 | $4.26M | Sell |
191,138
-16,480
| -8% | -$367K | 0.01% | 1071 |
|
|
2016
Q3 | $4.74M | Buy |
207,618
+166,765
| +408% | +$3.81M | 0.01% | 977 |
|
|
2016
Q2 | $852K | Sell |
40,853
-3,844
| -9% | -$80.2K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $989K | Buy |
44,697
+9,088
| +26% | +$201K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.38M | Buy |
35,609
+7,128
| +25% | +$275K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $1.23M | Buy |
28,481
+2,829
| +11% | +$122K | 0.01% | 1489 |
|
|
2015
Q2 | $1.4M | Buy |
25,652
+6,409
| +33% | +$350K | 0.01% | 1536 |
|
|
2015
Q1 | $1.28M | Sell |
19,243
-345
| -2% | -$22.9K | 0.01% | 1506 |
|
|
2014
Q4 | $1.1M | Sell |
19,588
-128
| -0.6% | -$7.17K | 0.01% | 1521 |
|
|
2014
Q3 | $1.38M | Buy |
19,716
+11,766
| +148% | +$822K | 0.01% | 1305 |
|
|
2014
Q2 | $636K | Buy |
7,950
+931
| +13% | +$74.5K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $538K | Sell |
7,019
-1,567
| -18% | -$120K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $629K | Sell |
8,586
-8,805
| -51% | -$645K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $1.1M | Buy |
+17,391
| New | +$1.1M | 0.01% | 1207 |
|