Raymond James & Associates’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,318
| Closed | -$94K | – | 3985 |
|
|
2021
Q3 | $94K | Buy |
14,318
+430
| +3% | +$2.82K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $104K | Sell |
13,888
-500
| -3% | -$3.74K | ﹤0.01% | 3776 |
|
|
2021
Q1 | $96K | Sell |
14,388
-868
| -6% | -$5.79K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $73K | Buy |
15,256
+4,245
| +39% | +$20.3K | ﹤0.01% | 3539 |
|
|
2020
Q3 | $35K | Sell |
11,011
-125
| -1% | -$397 | ﹤0.01% | 3405 |
|
|
2020
Q2 | $27K | Sell |
11,136
-1,044
| -9% | -$2.53K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $30K | Sell |
12,180
-232,934
| -95% | -$574K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $1.52M | Sell |
245,114
-49,864
| -17% | -$309K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $1.84M | Sell |
294,978
-23,060
| -7% | -$143K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $3.05M | Sell |
318,038
-847,491
| -73% | -$8.13M | ﹤0.01% | 1531 |
|
|
2019
Q1 | $16.1M | Buy |
1,165,529
+271,120
| +30% | +$3.75M | 0.02% | 602 |
|
|
2018
Q4 | $9.51M | Buy |
894,409
+295,228
| +49% | +$3.14M | 0.02% | 781 |
|
|
2018
Q3 | $13.5M | Buy |
599,181
+209,464
| +54% | +$4.72M | 0.02% | 690 |
|
|
2018
Q2 | $7.08M | Buy |
389,717
+36,520
| +10% | +$664K | 0.01% | 992 |
|
|
2018
Q1 | $6.58M | Buy |
353,197
+327,598
| +1,280% | +$6.11M | 0.01% | 990 |
|
|
2017
Q4 | $414K | Buy |
25,599
+7,316
| +40% | +$118K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $286K | Sell |
18,283
-2,497
| -12% | -$39.1K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $331K | Buy |
20,780
+2,486
| +14% | +$39.6K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $307K | Buy |
+18,294
| New | +$307K | ﹤0.01% | 2679 |
|