Raymond James & Associates’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,192
| Closed | -$217K | – | 3977 |
|
|
2022
Q2 | $217K | Buy |
+6,192
| New | +$217K | ﹤0.01% | 3430 |
|
|
2021
Q4 | – | Sell |
-16,712
| Closed | -$592K | – | 4105 |
|
|
2021
Q3 | $592K | Buy |
16,712
+7,733
| +86% | +$274K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $317K | Hold |
8,979
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q1 | $324K | Sell |
8,979
-2,000
| -18% | -$72.2K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $334K | Buy |
10,979
+2,000
| +22% | +$60.8K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $228K | Buy |
+8,979
| New | +$228K | ﹤0.01% | 3102 |
|