Raymond James & Associates’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,996
| Closed | -$178K | – | 3251 |
|
|
2016
Q4 | $178K | Sell |
14,996
-10,833
| -42% | -$129K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $303K | Sell |
25,829
-54,446
| -68% | -$639K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $923K | Sell |
80,275
-7,014
| -8% | -$80.6K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $983K | Sell |
87,289
-14,882
| -15% | -$168K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $1.1M | Sell |
102,171
-7,626
| -7% | -$82.1K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.17M | Sell |
109,797
-1,775
| -2% | -$18.9K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $1.31M | Hold |
111,572
| – | – | 0.01% | 1579 |
|
|
2015
Q1 | $1.34M | Buy |
111,572
+961
| +0.9% | +$11.6K | 0.01% | 1476 |
|
|
2014
Q4 | $1.31M | Sell |
110,611
-2,196
| -2% | -$26.1K | 0.01% | 1400 |
|
|
2014
Q3 | $1.4M | Sell |
112,807
-24,776
| -18% | -$307K | 0.01% | 1293 |
|
|
2014
Q2 | $1.76M | Buy |
137,583
+984
| +0.7% | +$12.6K | 0.01% | 1165 |
|
|
2014
Q1 | $1.66M | Buy |
+136,599
| New | +$1.66M | 0.01% | 1134 |
|