Raymond James & Associates’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,503
| Closed | -$299K | – | 3432 |
|
|
2017
Q3 | $299K | Sell |
37,503
-2,781
| -7% | -$22.2K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $322K | Buy |
40,284
+5,691
| +16% | +$45.5K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $275K | Sell |
34,593
-23,877
| -41% | -$190K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $284K | Sell |
58,470
-25,251
| -30% | -$123K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $414K | Buy |
83,721
+26,293
| +46% | +$130K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $254K | Buy |
57,428
+18,817
| +49% | +$83.2K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $185K | Sell |
38,611
-2,746
| -7% | -$13.2K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $211K | Sell |
41,357
-29,151
| -41% | -$149K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $391K | Sell |
70,508
-21,950
| -24% | -$122K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $675K | Buy |
92,458
+19,489
| +27% | +$142K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $589K | Sell |
72,969
-5,755
| -7% | -$46.5K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $631K | Sell |
78,724
-860
| -1% | -$6.89K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $548K | Sell |
79,584
-3,264
| -4% | -$22.5K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $616K | Sell |
82,848
-2,115
| -2% | -$15.7K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $629K | Sell |
84,963
-12
| -0% | -$89 | ﹤0.01% | 1677 |
|
|
2013
Q4 | $727K | Buy |
84,975
+12,508
| +17% | +$107K | 0.01% | 1485 |
|
|
2013
Q3 | $575K | Buy |
+72,467
| New | +$575K | 0.01% | 1529 |
|