Raymond James & Associates’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,468
| Closed | -$187K | – | 3468 |
|
|
2019
Q4 | $187K | Sell |
16,468
-616
| -4% | -$7K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $179K | Sell |
17,084
-2,383
| -12% | -$25K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $215K | Sell |
19,467
-2,370
| -11% | -$26.2K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $195K | Sell |
21,837
-2,949
| -12% | -$26.3K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $164K | Buy |
24,786
+4,250
| +21% | +$28.1K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $127K | Sell |
20,536
-1,596
| -7% | -$9.87K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $116K | Sell |
22,132
-912
| -4% | -$4.78K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $106K | Sell |
23,044
-135,030
| -85% | -$621K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $854K | Sell |
158,074
-11,199
| -7% | -$60.5K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $821K | Buy |
169,273
+5,699
| +3% | +$27.6K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $703K | Sell |
163,574
-2,924
| -2% | -$12.6K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $666K | Buy |
166,498
+3,132
| +2% | +$12.5K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $686K | Sell |
163,366
-10,853
| -6% | -$45.6K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $610K | Sell |
174,219
-758
| -0.4% | -$2.65K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $763K | Buy |
174,977
+12,599
| +8% | +$54.9K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $724K | Sell |
162,378
-9,183
| -5% | -$40.9K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $679K | Buy |
171,561
+1,213
| +0.7% | +$4.8K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $859K | Buy |
170,348
+8,396
| +5% | +$42.3K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $965K | Buy |
161,952
+4,906
| +3% | +$29.2K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $944K | Sell |
157,046
-13,977
| -8% | -$84K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $1.46M | Buy |
171,023
+1,355
| +0.8% | +$11.6K | 0.01% | 1328 |
|
|
2014
Q3 | $1.05M | Buy |
169,668
+13,461
| +9% | +$83.2K | 0.01% | 1469 |
|
|
2014
Q2 | $1.25M | Sell |
156,207
-4,580
| -3% | -$36.6K | 0.01% | 1362 |
|
|
2014
Q1 | $1.47M | Buy |
160,787
+6,394
| +4% | +$58.4K | 0.01% | 1206 |
|
|
2013
Q4 | $1.42M | Buy |
154,393
+4,464
| +3% | +$41.1K | 0.01% | 1125 |
|
|
2013
Q3 | $1.11M | Buy |
149,929
+4,912
| +3% | +$36.5K | 0.01% | 1199 |
|
|
2013
Q2 | $1.13M | Buy |
+145,017
| New | +$1.13M | 0.01% | 1109 |
|