Raymond James & Associates’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,483
| Closed | -$314K | – | 3741 |
|
|
2020
Q3 | $314K | Sell |
32,483
-32,972
| -50% | -$319K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $596K | Buy |
65,455
+568
| +0.9% | +$5.17K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $534K | Sell |
64,887
-22,785
| -26% | -$188K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $1.34M | Sell |
87,672
-2,201
| -2% | -$33.6K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $986K | Sell |
89,873
-1,060
| -1% | -$11.6K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $1.12M | Buy |
90,933
+3,192
| +4% | +$39.4K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.18M | Buy |
87,741
+7,943
| +10% | +$107K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $795K | Sell |
79,798
-5,822
| -7% | -$58K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $1.2M | Buy |
85,620
+47,518
| +125% | +$667K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $627K | Buy |
+38,102
| New | +$627K | ﹤0.01% | 2523 |
|