Raymond James & Associates’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,424
| Closed | -$355K | – | 3957 |
|
|
2021
Q4 | $355K | Hold |
19,424
| – | – | ﹤0.01% | 3324 |
|
|
2021
Q3 | $494K | Sell |
19,424
-14,270
| -42% | -$363K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $1.03M | Sell |
33,694
-149
| -0.4% | -$4.55K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $991K | Sell |
33,843
-39
| -0.1% | -$1.14K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $968K | Sell |
33,882
-2,139
| -6% | -$61.1K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $907K | Hold |
36,021
| – | – | ﹤0.01% | 2221 |
|
|
2020
Q2 | $804K | Hold |
36,021
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q1 | $665K | Sell |
36,021
-1,198
| -3% | -$22.1K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $785K | Sell |
37,219
-1,075
| -3% | -$22.7K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $743K | Sell |
38,294
-4,400
| -10% | -$85.4K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $864K | Buy |
42,694
+1,899
| +5% | +$38.4K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $831K | Sell |
40,795
-5,972
| -13% | -$122K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $790K | Buy |
46,767
+2,443
| +6% | +$41.3K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $869K | Sell |
44,324
-2,000
| -4% | -$39.2K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $968K | Hold |
46,324
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q1 | $1.03M | Sell |
46,324
-27
| -0.1% | -$598 | ﹤0.01% | 2112 |
|
|
2017
Q4 | $1M | Sell |
46,351
-5,423
| -10% | -$117K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.05M | Sell |
51,774
-7,700
| -13% | -$157K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $1.11M | Sell |
59,474
-30,816
| -34% | -$576K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $1.5M | Sell |
90,290
-228
| -0.3% | -$3.79K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $1.36M | Sell |
90,518
-172
| -0.2% | -$2.59K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.49M | Buy |
90,690
+20,220
| +29% | +$332K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $1.02M | Sell |
70,470
-100
| -0.1% | -$1.45K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.04M | Sell |
70,570
-4,200
| -6% | -$61.9K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.16M | Buy |
74,770
+5,200
| +7% | +$80.7K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.11M | Buy |
69,570
+1,440
| +2% | +$22.9K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $1.35M | Buy |
68,130
+9,460
| +16% | +$188K | 0.01% | 1560 |
|
|
2015
Q1 | $1.14M | Buy |
58,670
+4,000
| +7% | +$77.4K | 0.01% | 1587 |
|
|
2014
Q4 | $997K | Sell |
54,670
-2,000
| -4% | -$36.5K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $1.18M | Buy |
56,670
+2,700
| +5% | +$56.2K | 0.01% | 1397 |
|
|
2014
Q2 | $1.14M | Buy |
53,970
+6,400
| +13% | +$136K | 0.01% | 1415 |
|
|
2014
Q1 | $947K | Buy |
47,570
+1,300
| +3% | +$25.9K | 0.01% | 1457 |
|
|
2013
Q4 | $963K | Buy |
46,270
+14,300
| +45% | +$298K | 0.01% | 1352 |
|
|
2013
Q3 | $694K | Sell |
31,970
-1,400
| -4% | -$30.4K | 0.01% | 1436 |
|
|
2013
Q2 | $667K | Buy |
+33,370
| New | +$667K | 0.01% | 1360 |
|