Raymond James & Associates’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,725
| Closed | -$232K | – | 3488 |
|
|
2018
Q3 | $232K | Buy |
+18,725
| New | +$232K | ﹤0.01% | 3182 |
|
|
2015
Q3 | – | Sell |
-25,339
| Closed | -$739K | – | 2308 |
|
|
2015
Q2 | $739K | Buy |
25,339
+1,420
| +6% | +$41.4K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $761K | Buy |
23,919
+330
| +1% | +$10.5K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $770K | Hold |
23,589
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q3 | $765K | Sell |
23,589
-571
| -2% | -$18.5K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $796K | Buy |
24,160
+100
| +0.4% | +$3.3K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $789K | Sell |
24,060
-981
| -4% | -$32.2K | 0.01% | 1553 |
|
|
2013
Q4 | $844K | Sell |
25,041
-500
| -2% | -$16.9K | 0.01% | 1414 |
|
|
2013
Q3 | $726K | Buy |
25,541
+1,300
| +5% | +$37K | 0.01% | 1409 |
|
|
2013
Q2 | $595K | Buy |
+24,241
| New | +$595K | 0.01% | 1430 |
|