Raymond James & Associates’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $168K | Hold |
11,020
| – | – | ﹤0.01% | 3658 |
|
|
2024
Q2 | $140K | Sell |
11,020
-1,000
| -8% | -$12.7K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $165K | Buy |
+12,020
| New | +$165K | ﹤0.01% | 3625 |
|
|
2020
Q4 | – | Sell |
-11,563
| Closed | -$72K | – | 3651 |
|
|
2020
Q3 | $72K | Sell |
11,563
-30,000
| -72% | -$187K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $271K | Hold |
41,563
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q1 | $288K | Hold |
41,563
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q4 | $459K | Sell |
41,563
-100
| -0.2% | -$1.1K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $451K | Buy |
41,663
+15,000
| +56% | +$162K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $313K | Buy |
26,663
+8,423
| +46% | +$98.9K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $210K | Hold |
18,240
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q4 | $221K | Sell |
18,240
-300
| -2% | -$3.64K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $244K | Hold |
18,540
| – | – | ﹤0.01% | 3144 |
|
|
2018
Q2 | $258K | Hold |
18,540
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q1 | $267K | Hold |
18,540
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q4 | $257K | Sell |
18,540
-2,467
| -12% | -$34.2K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $279K | Hold |
21,007
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $245K | Hold |
21,007
| – | – | ﹤0.01% | 2837 |
|
|
2017
Q1 | $251K | Hold |
21,007
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q4 | $244K | Buy |
21,007
+7,500
| +56% | +$87.1K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $113K | Hold |
13,507
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q2 | $94K | Buy |
+13,507
| New | +$94K | ﹤0.01% | 2791 |
|