Raymond James & Associates’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-501,635
| Closed | -$15M | – | 3599 |
|
|
2018
Q1 | $15M | Buy |
501,635
+359,694
| +253% | +$10.7M | 0.03% | 580 |
|
|
2017
Q4 | $4.32M | Buy |
141,941
+128,630
| +966% | +$3.92M | 0.01% | 1202 |
|
|
2017
Q3 | $383K | Sell |
13,311
-2,769
| -17% | -$79.7K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $450K | Sell |
16,080
-1,294
| -7% | -$36.2K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $476K | Sell |
17,374
-1,050
| -6% | -$28.8K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $479K | Buy |
18,424
+2,544
| +16% | +$66.1K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $400K | Buy |
15,880
+6,741
| +74% | +$170K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $227K | Buy |
+9,139
| New | +$227K | ﹤0.01% | 2569 |
|