Raymond James & Associates’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,828
| Closed | -$148K | – | 3881 |
|
|
2022
Q2 | $148K | Sell |
21,828
-341
| -2% | -$2.31K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $151K | Buy |
22,169
+178
| +0.8% | +$1.21K | ﹤0.01% | 3697 |
|
|
2021
Q4 | $168K | Sell |
21,991
-4,559
| -17% | -$34.8K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $191K | Buy |
26,550
+8,746
| +49% | +$62.9K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $104K | Buy |
+17,804
| New | +$104K | ﹤0.01% | 3777 |
|
|
2020
Q4 | – | Sell |
-21,012
| Closed | -$44K | – | 3664 |
|
|
2020
Q3 | $44K | Hold |
21,012
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q2 | $43K | Buy |
21,012
+9,500
| +83% | +$19.4K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $30K | Sell |
11,512
-25
| -0.2% | -$65 | ﹤0.01% | 3317 |
|
|
2019
Q4 | $29K | Sell |
11,537
-575
| -5% | -$1.45K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $30K | Hold |
12,112
| – | – | ﹤0.01% | 3449 |
|
|
2019
Q2 | $38K | Hold |
12,112
| – | – | ﹤0.01% | 3455 |
|
|
2019
Q1 | $45K | Hold |
12,112
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q4 | $51K | Hold |
12,112
| – | – | ﹤0.01% | 3351 |
|
|
2018
Q3 | $58K | Buy |
12,112
+600
| +5% | +$2.87K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $47K | Sell |
11,512
-5,850
| -34% | -$23.9K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $73K | Hold |
17,362
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q4 | $72K | Sell |
17,362
-25,426
| -59% | -$105K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $172K | Sell |
42,788
-5,000
| -10% | -$20.1K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $196K | Sell |
47,788
-17,015
| -26% | -$69.8K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $204K | Sell |
64,803
-10,000
| -13% | -$31.5K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $272K | Sell |
74,803
-5,453
| -7% | -$19.8K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $320K | Buy |
+80,256
| New | +$320K | ﹤0.01% | 2567 |
|