Raymond James & Associates’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,282
| Closed | -$27K | – | 4053 |
|
|
2021
Q3 | $27K | Hold |
1,282
| – | – | ﹤0.01% | 3879 |
|
|
2021
Q2 | $41K | Hold |
1,282
| – | – | ﹤0.01% | 3847 |
|
|
2021
Q1 | $49K | Sell |
1,282
-751
| -37% | -$28.7K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $115K | Sell |
2,033
-2,525
| -55% | -$143K | ﹤0.01% | 3488 |
|
|
2020
Q3 | $384K | Buy |
4,558
+2,406
| +112% | +$203K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $152K | Buy |
2,152
+787
| +58% | +$55.6K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $40K | Hold |
1,365
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q4 | $43K | Sell |
1,365
-169
| -11% | -$5.32K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $46K | Buy |
1,534
+60
| +4% | +$1.8K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $73K | Buy |
1,474
+46
| +3% | +$2.28K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $111K | Buy |
1,428
+112
| +9% | +$8.71K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $83K | Hold |
1,316
| – | – | ﹤0.01% | 3303 |
|
|
2018
Q3 | $137K | Sell |
1,316
-50
| -4% | -$5.21K | ﹤0.01% | 3352 |
|
|
2018
Q2 | $133K | Buy |
1,366
+6
| +0.4% | +$584 | ﹤0.01% | 3325 |
|
|
2018
Q1 | $149K | Buy |
1,360
+50
| +4% | +$5.48K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $145K | Buy |
1,310
+192
| +17% | +$21.3K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $135K | Buy |
1,118
+906
| +427% | +$109K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $22K | Buy |
212
+66
| +45% | +$6.85K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $14K | Sell |
146
-13
| -8% | -$1.25K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $18K | Sell |
159
-13
| -8% | -$1.47K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $22K | Hold |
172
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q2 | $18K | Buy |
172
+6
| +4% | +$628 | ﹤0.01% | 2873 |
|
|
2016
Q1 | $21K | Buy |
+166
| New | +$21K | ﹤0.01% | 2791 |
|