Raymond James & Associates’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $973K | Buy |
98,680
+16,177
| +20% | +$160K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $829K | Buy |
82,503
+3,863
| +5% | +$38.8K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $795K | Buy |
78,640
+6,518
| +9% | +$65.9K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $685K | Buy |
72,122
+10,150
| +16% | +$96.4K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $629K | Sell |
61,972
-2,090
| -3% | -$21.2K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $651K | Buy |
64,062
+14,407
| +29% | +$146K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $555K | Buy |
49,655
+4,309
| +10% | +$48.1K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $459K | Buy |
45,346
+6,610
| +17% | +$66.9K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $426K | Buy |
38,736
+804
| +2% | +$8.84K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $447K | Buy |
37,932
+6,231
| +20% | +$73.4K | ﹤0.01% | 2973 |
|
|
2022
Q1 | $417K | Buy |
31,701
+19,069
| +151% | +$251K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $177K | Buy |
12,632
+1,034
| +9% | +$14.5K | ﹤0.01% | 3700 |
|
|
2021
Q3 | $158K | Buy |
+11,598
| New | +$158K | ﹤0.01% | 3695 |
|
|
2020
Q3 | – | Sell |
-61,216
| Closed | -$435K | – | 3483 |
|
|
2020
Q2 | $435K | Buy |
61,216
+7,809
| +15% | +$55.5K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $365K | Buy |
+53,407
| New | +$365K | ﹤0.01% | 2640 |
|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$485K | – | 3153 |
|
|
2016
Q4 | $485K | Sell |
29,000
-100
| -0.3% | -$1.67K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $499K | Buy |
+29,100
| New | +$499K | ﹤0.01% | 2283 |
|