Raymond James & Associates’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,737
| Closed | -$348K | – | 3512 |
|
|
2018
Q1 | $348K | Sell |
15,737
-2,530
| -14% | -$55.9K | ﹤0.01% | 2787 |
|
|
2017
Q4 | $473K | Sell |
18,267
-2,476
| -12% | -$64.1K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $505K | Sell |
20,743
-1,225
| -6% | -$29.8K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $515K | Buy |
21,968
+1,025
| +5% | +$24K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $489K | Sell |
20,943
-1,978
| -9% | -$46.2K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $576K | Sell |
22,921
-227
| -1% | -$5.7K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $559K | Sell |
23,148
-477
| -2% | -$11.5K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $563K | Buy |
23,625
+515
| +2% | +$12.3K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $518K | Sell |
23,110
-36
| -0.2% | -$807 | ﹤0.01% | 2021 |
|
|
2015
Q4 | $497K | Buy |
23,146
+113
| +0.5% | +$2.43K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $491K | Buy |
23,033
+4
| +0% | +$85 | ﹤0.01% | 1932 |
|
|
2015
Q2 | $490K | Buy |
23,029
+1,491
| +7% | +$31.7K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $526K | Buy |
21,538
+3,710
| +21% | +$90.6K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $422K | Buy |
17,828
+518
| +3% | +$12.3K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $350K | Buy |
+17,310
| New | +$350K | ﹤0.01% | 1979 |
|