Raymond James & Associates’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $428K | Hold |
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|
2023
Q3 | $394K | Buy |
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|
2023
Q2 | $386K | Sell |
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|
2023
Q1 | $419K | Sell |
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|
2022
Q4 | $387K | Sell |
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|
2022
Q3 | $997K | Sell |
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|
2022
Q2 | $1.84M | Sell |
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|
2022
Q1 | $2.56M | Sell |
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|
2021
Q4 | $4.12M | Sell |
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|
2021
Q3 | $4.44M | Sell |
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|
2021
Q2 | $4.54M | Sell |
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|
2021
Q1 | $4.29M | Buy |
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|
2020
Q4 | $4.18M | Sell |
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|
2020
Q3 | $3.81M | Sell |
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|
2020
Q2 | $3.54M | Sell |
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|
2020
Q1 | $3.74M | Buy |
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|
2019
Q4 | $4.62M | Buy |
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|
2019
Q3 | $2.55M | Buy |
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|
2019
Q2 | $108K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $137K | Sell |
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|
2018
Q2 | $144K | Sell |
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|
2018
Q1 | $223K | Sell |
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|
2017
Q4 | $332K | Sell |
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|
2017
Q3 | $331K | Buy |
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|
2017
Q2 | $196K | Buy |
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|
2017
Q1 | $109K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $115K | Sell |
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|
2016
Q2 | $149K | Sell |
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|
2016
Q1 | $167K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $238K | Sell |
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|
2015
Q1 | $263K | Sell |
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|
2014
Q4 | $352K | Buy |
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|
2014
Q3 | $204K | Hold |
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|
2014
Q2 | $224K | Sell |
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|
2014
Q1 | $295K | Sell |
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|
2013
Q4 | $325K | Hold |
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|
2013
Q3 | $295K | Hold |
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|
2013
Q2 | $260K | Buy |
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