Raymond James & Associates’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.4K | Sell |
16,469
-53
| -0.3% | -$195 | ﹤0.01% | 3789 |
|
|
2024
Q2 | $65.8K | Buy |
16,522
+967
| +6% | +$3.85K | ﹤0.01% | 3733 |
|
|
2024
Q1 | $61K | Buy |
+15,555
| New | +$61K | ﹤0.01% | 3746 |
|
|
2023
Q4 | – | Sell |
-12,003
| Closed | -$49.5K | – | 3841 |
|
|
2023
Q3 | $49.5K | Buy |
+12,003
| New | +$49.5K | ﹤0.01% | 3641 |
|
|
2021
Q3 | – | Sell |
-10,390
| Closed | -$34K | – | 4009 |
|
|
2021
Q2 | $34K | Sell |
10,390
-4,948
| -32% | -$16.2K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $50K | Buy |
15,338
+1,362
| +10% | +$4.44K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $41K | Buy |
+13,976
| New | +$41K | ﹤0.01% | 3569 |
|
|
2020
Q3 | – | Sell |
-33,583
| Closed | -$136K | – | 3521 |
|
|
2020
Q2 | $136K | Buy |
+33,583
| New | +$136K | ﹤0.01% | 3200 |
|
|
2020
Q1 | – | Sell |
-36,820
| Closed | -$181K | – | 3521 |
|
|
2019
Q4 | $181K | Buy |
36,820
+1,320
| +4% | +$6.49K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $77K | Sell |
35,500
-100,024
| -74% | -$217K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $317K | Sell |
135,524
-20,370
| -13% | -$47.6K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $315K | Sell |
155,894
-24,095
| -13% | -$48.7K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $360K | Buy |
179,989
+30,076
| +20% | +$60.2K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $313K | Buy |
149,913
+97,748
| +187% | +$204K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $140K | Buy |
52,165
+24,603
| +89% | +$66K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $53K | Sell |
27,562
-3,367
| -11% | -$6.48K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $76K | Sell |
30,929
-3,925
| -11% | -$9.65K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $186K | Sell |
34,854
-6,742
| -16% | -$36K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $262K | Sell |
41,596
-3,628
| -8% | -$22.9K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $367K | Sell |
45,224
-936
| -2% | -$7.6K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $385K | Sell |
46,160
-34,319
| -43% | -$286K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $807K | Buy |
80,479
+39,185
| +95% | +$393K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $569K | Buy |
41,294
+1,555
| +4% | +$21.4K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $555K | Buy |
39,739
+11,209
| +39% | +$157K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $440K | Buy |
28,530
+13,390
| +88% | +$207K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $228K | Sell |
15,140
-4,449
| -23% | -$67K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $277K | Buy |
+19,589
| New | +$277K | ﹤0.01% | 2298 |
|
|
2014
Q4 | – | Sell |
-60,339
| Closed | -$476K | – | 2261 |
|
|
2014
Q3 | $476K | Buy |
60,339
+2,821
| +5% | +$22.3K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $536K | Buy |
57,518
+28,366
| +97% | +$264K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $281K | Sell |
29,152
-70,398
| -71% | -$679K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $945K | Buy |
99,550
+36,573
| +58% | +$347K | 0.01% | 1361 |
|
|
2013
Q3 | $508K | Buy |
62,977
+30,252
| +92% | +$244K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $242K | Buy |
+32,725
| New | +$242K | ﹤0.01% | 1784 |
|