Raymond James & Associates’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,833
| Closed | -$432K | – | 3712 |
|
|
2020
Q3 | $432K | Sell |
48,833
-727
| -1% | -$6.43K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $399K | Buy |
49,560
+14,056
| +40% | +$113K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $408K | Buy |
+35,504
| New | +$408K | ﹤0.01% | 2554 |
|
|
2018
Q2 | – | Sell |
-13,900
| Closed | -$115K | – | 3540 |
|
|
2018
Q1 | $115K | Hold |
13,900
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q4 | $129K | Hold |
13,900
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q3 | $113K | Buy |
+13,900
| New | +$113K | ﹤0.01% | 3128 |
|
|
2016
Q2 | – | Sell |
-16,574
| Closed | -$170K | – | 2961 |
|
|
2016
Q1 | $170K | Sell |
16,574
-659
| -4% | -$6.76K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $236K | Buy |
+17,233
| New | +$236K | ﹤0.01% | 2279 |
|