Raymond James & Associates’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,875
| Closed | -$92K | – | 3588 |
|
|
2018
Q2 | $92K | Buy |
+11,875
| New | +$92K | ﹤0.01% | 3375 |
|
|
2018
Q1 | – | Sell |
-16,883
| Closed | -$93K | – | 3460 |
|
|
2017
Q4 | $93K | Buy |
16,883
+3,517
| +26% | +$19.4K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $48K | Buy |
+13,366
| New | +$48K | ﹤0.01% | 3188 |
|
|
2014
Q4 | – | Sell |
-105,624
| Closed | -$480K | – | 2312 |
|
|
2014
Q3 | $480K | Buy |
105,624
+31,759
| +43% | +$144K | ﹤0.01% | 1865 |
|
|
2014
Q2 | $381K | Buy |
+73,865
| New | +$381K | ﹤0.01% | 1957 |
|
|
2013
Q4 | – | Sell |
-125,757
| Closed | -$639K | – | 2035 |
|
|
2013
Q3 | $639K | Buy |
125,757
+8,969
| +8% | +$45.6K | 0.01% | 1479 |
|
|
2013
Q2 | $552K | Buy |
+116,788
| New | +$552K | 0.01% | 1465 |
|