Raymond James & Associates’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $355K | Hold |
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|
2021
Q3 | $494K | Sell |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $991K | Sell |
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|
2020
Q4 | $968K | Sell |
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|
2020
Q3 | $907K | Hold |
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|
2020
Q2 | $804K | Hold |
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|
2020
Q1 | $665K | Sell |
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|
2019
Q4 | $785K | Sell |
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|
2019
Q3 | $743K | Sell |
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|
2019
Q2 | $864K | Buy |
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|
2019
Q1 | $831K | Sell |
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|
2018
Q4 | $790K | Buy |
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|
2018
Q3 | $869K | Sell |
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|
2018
Q2 | $968K | Hold |
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|
2018
Q1 | $1.03M | Sell |
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|
2017
Q4 | $1M | Sell |
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|
2017
Q3 | $1.05M | Sell |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.5M | Sell |
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|
2016
Q4 | $1.36M | Sell |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $1.35M | Buy |
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|
2015
Q1 | $1.14M | Buy |
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|
2014
Q4 | $997K | Sell |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $1.14M | Buy |
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|
2014
Q1 | $947K | Buy |
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|
2013
Q4 | $963K | Buy |
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|
2013
Q3 | $694K | Sell |
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|
2013
Q2 | $667K | Buy |
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