Raymond James & Associates’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,567
| Closed | -$428K | – | 3899 |
|
|
2023
Q4 | $428K | Hold |
49,567
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q3 | $394K | Buy |
49,567
+4,763
| +11% | +$37.9K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $386K | Sell |
44,804
-4,835
| -10% | -$41.6K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $419K | Sell |
49,639
-1,973
| -4% | -$16.7K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $387K | Sell |
51,612
-109,001
| -68% | -$818K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $997K | Sell |
160,613
-97,549
| -38% | -$606K | ﹤0.01% | 2381 |
|
|
2022
Q2 | $1.84M | Sell |
258,162
-20,477
| -7% | -$146K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $2.56M | Sell |
278,639
-118,526
| -30% | -$1.09M | ﹤0.01% | 1958 |
|
|
2021
Q4 | $4.12M | Sell |
397,165
-834
| -0.2% | -$8.65K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $4.44M | Sell |
397,999
-823
| -0.2% | -$9.18K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $4.54M | Sell |
398,822
-4,102
| -1% | -$46.7K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $4.29M | Buy |
402,924
+1,403
| +0.3% | +$14.9K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $4.18M | Sell |
401,521
-1,021
| -0.3% | -$10.6K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $3.81M | Sell |
402,542
-22,656
| -5% | -$214K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $3.54M | Sell |
425,198
-103,550
| -20% | -$862K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $3.74M | Buy |
528,748
+35,812
| +7% | +$253K | 0.01% | 1202 |
|
|
2019
Q4 | $4.62M | Buy |
492,936
+206,389
| +72% | +$1.94M | 0.01% | 1307 |
|
|
2019
Q3 | $2.55M | Buy |
286,547
+274,284
| +2,237% | +$2.44M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $108K | Buy |
+12,263
| New | +$108K | ﹤0.01% | 3359 |
|
|
2018
Q4 | – | Sell |
-14,613
| Closed | -$137K | – | 3468 |
|
|
2018
Q3 | $137K | Sell |
14,613
-755
| -5% | -$7.08K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $144K | Sell |
15,368
-7,649
| -33% | -$71.7K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $223K | Sell |
23,017
-10,604
| -32% | -$103K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $332K | Sell |
33,621
-556
| -2% | -$5.49K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $331K | Buy |
34,177
+12,836
| +60% | +$124K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $196K | Buy |
21,341
+8,273
| +63% | +$76K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $109K | Buy |
+13,068
| New | +$109K | ﹤0.01% | 3022 |
|
|
2016
Q4 | – | Sell |
-14,517
| Closed | -$115K | – | 3108 |
|
|
2016
Q3 | $115K | Sell |
14,517
-4,683
| -24% | -$37.1K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $149K | Sell |
19,200
-2,086
| -10% | -$16.2K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $167K | Buy |
+21,286
| New | +$167K | ﹤0.01% | 2610 |
|
|
2015
Q3 | – | Sell |
-27,981
| Closed | -$238K | – | 2284 |
|
|
2015
Q2 | $238K | Sell |
27,981
-2,022
| -7% | -$17.2K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $263K | Sell |
30,003
-12,709
| -30% | -$111K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $352K | Buy |
42,712
+17,898
| +72% | +$148K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $204K | Hold |
24,814
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $224K | Sell |
24,814
-7,787
| -24% | -$70.3K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $295K | Sell |
32,601
-3,750
| -10% | -$33.9K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $325K | Hold |
36,351
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q3 | $295K | Hold |
36,351
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $260K | Buy |
+36,351
| New | +$260K | ﹤0.01% | 1756 |
|