Raymond James & Associates’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,900
| Closed | -$60K | – | 3965 |
|
|
2021
Q2 | $60K | Sell |
16,900
-500
| -3% | -$1.78K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $79K | Sell |
17,400
-9,495
| -35% | -$43.1K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $103K | Sell |
26,895
-10,205
| -28% | -$39.1K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $99K | Hold |
37,100
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q2 | $122K | Hold |
37,100
| – | – | ﹤0.01% | 3222 |
|
|
2020
Q1 | $83K | Buy |
37,100
+700
| +2% | +$1.57K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $245K | Buy |
36,400
+1,000
| +3% | +$6.73K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $291K | Hold |
35,400
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q2 | $298K | Buy |
35,400
+400
| +1% | +$3.37K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $228K | Hold |
35,000
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q4 | $223K | Buy |
35,000
+3,500
| +11% | +$22.3K | ﹤0.01% | 3041 |
|
|
2018
Q3 | $263K | Buy |
31,500
+5,000
| +19% | +$41.7K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $278K | Buy |
26,500
+2,205
| +9% | +$23.1K | ﹤0.01% | 3058 |
|
|
2018
Q1 | $237K | Buy |
24,295
+2,695
| +12% | +$26.3K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $193K | Sell |
21,600
-1,000
| -4% | -$8.94K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $211K | Hold |
22,600
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q2 | $212K | Sell |
22,600
-2,000
| -8% | -$18.8K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $166K | Buy |
+24,600
| New | +$166K | ﹤0.01% | 2947 |
|