Raymond James & Associates’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Sell |
44,538
-251
| -0.6% | -$6.22K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $1.1M | Sell |
44,789
-2,899
| -6% | -$71.5K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $1.35M | Buy |
47,688
+629
| +1% | +$17.8K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $1.48M | Buy |
+47,059
| New | +$1.48M | ﹤0.01% | 2271 |
|
|
2022
Q2 | – | Sell |
-12,899
| Closed | -$219K | – | 3971 |
|
|
2022
Q1 | $219K | Buy |
+12,899
| New | +$219K | ﹤0.01% | 3585 |
|
|
2016
Q4 | – | Sell |
-12,784
| Closed | -$132K | – | 3156 |
|
|
2016
Q3 | $132K | Buy |
12,784
+1,784
| +16% | +$18.4K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $98K | Hold |
11,000
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q1 | $115K | Buy |
+11,000
| New | +$115K | ﹤0.01% | 2678 |
|
|
2014
Q4 | – | Sell |
-25,035
| Closed | -$202K | – | 2274 |
|
|
2014
Q3 | $202K | Buy |
+25,035
| New | +$202K | ﹤0.01% | 2140 |
|