Raymond James & Associates’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,065
| Closed | -$15K | – | 3561 |
|
|
2018
Q1 | $15K | Hold |
21,065
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q4 | $13K | Hold |
21,065
| – | – | ﹤0.01% | 3270 |
|
|
2017
Q3 | $9K | Hold |
21,065
| – | – | ﹤0.01% | 3246 |
|
|
2017
Q2 | $11K | Sell |
21,065
-3,000
| -12% | -$1.57K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $17K | Hold |
24,065
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q4 | $17K | Hold |
24,065
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q3 | $15K | Buy |
+24,065
| New | +$15K | ﹤0.01% | 3050 |
|