Raymond James & Associates’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,961
| Closed | -$241K | – | 3960 |
|
|
2024
Q2 | $241K | Buy |
+2,961
| New | +$241K | ﹤0.01% | 3470 |
|
|
2022
Q4 | – | Sell |
-6,253
| Closed | -$253K | – | 3797 |
|
|
2022
Q3 | $253K | Sell |
6,253
-1,825
| -23% | -$73.8K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $297K | Sell |
8,078
-511
| -6% | -$18.8K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $392K | Sell |
8,589
-18,089
| -68% | -$826K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $1.11M | Sell |
26,678
-6,172
| -19% | -$257K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $1.35M | Buy |
32,850
+12,197
| +59% | +$502K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $683K | Buy |
20,653
+86
| +0.4% | +$2.84K | ﹤0.01% | 2844 |
|
|
2021
Q1 | $715K | Buy |
20,567
+12,187
| +145% | +$424K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $260K | Buy |
+8,380
| New | +$260K | ﹤0.01% | 3185 |
|
|
2020
Q2 | – | Sell |
-18,975
| Closed | -$139K | – | 3413 |
|
|
2020
Q1 | $139K | Sell |
18,975
-17,322
| -48% | -$127K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $454K | Buy |
36,297
+24,058
| +197% | +$301K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $130K | Buy |
+12,239
| New | +$130K | ﹤0.01% | 3328 |
|
|
2018
Q4 | – | Sell |
-3,238
| Closed | -$54K | – | 3451 |
|
|
2018
Q3 | $54K | Buy |
3,238
+1,810
| +127% | +$30.2K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $23K | Sell |
1,428
-25
| -2% | -$403 | ﹤0.01% | 3428 |
|
|
2018
Q1 | $25K | Buy |
1,453
+25
| +2% | +$430 | ﹤0.01% | 3313 |
|
|
2017
Q4 | $15K | Sell |
1,428
-663
| -32% | -$6.96K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $24K | Buy |
+2,091
| New | +$24K | ﹤0.01% | 3221 |
|