Raymond James & Associates’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,980
| Closed | -$78K | – | 3687 |
|
|
2020
Q3 | $78K | Buy |
+10,980
| New | +$78K | ﹤0.01% | 3362 |
|
|
2019
Q4 | – | Sell |
-12,006
| Closed | -$109K | – | 3595 |
|
|
2019
Q3 | $109K | Sell |
12,006
-14,381
| -55% | -$131K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $273K | Sell |
26,387
-690
| -3% | -$7.14K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $297K | Sell |
27,077
-4,814
| -15% | -$52.8K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $381K | Sell |
31,891
-25,321
| -44% | -$303K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $659K | Sell |
57,212
-4,911
| -8% | -$56.6K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $721K | Buy |
62,123
+33,816
| +119% | +$392K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $298K | Sell |
28,307
-199,700
| -88% | -$2.1M | ﹤0.01% | 2874 |
|
|
2017
Q4 | $2.24M | Sell |
228,007
-16,684
| -7% | -$164K | ﹤0.01% | 1623 |
|
|
2017
Q3 | $1.99M | Buy |
244,691
+97
| +0% | +$790 | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.19M | Sell |
244,594
-7,181
| -3% | -$64.4K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $2.14M | Buy |
251,775
+26,560
| +12% | +$225K | 0.01% | 1481 |
|
|
2016
Q4 | $2.25M | Buy |
225,215
+22,809
| +11% | +$228K | 0.01% | 1416 |
|
|
2016
Q3 | $1.98M | Buy |
202,406
+24,126
| +14% | +$236K | 0.01% | 1458 |
|
|
2016
Q2 | $2.32M | Buy |
178,280
+29,081
| +19% | +$378K | 0.01% | 1245 |
|
|
2016
Q1 | $1.87M | Buy |
149,199
+988
| +0.7% | +$12.4K | 0.01% | 1310 |
|
|
2015
Q4 | $1.6M | Sell |
148,211
-808,786
| -85% | -$8.72M | 0.01% | 1384 |
|
|
2015
Q3 | $16.4M | Buy |
956,997
+48,695
| +5% | +$836K | 0.07% | 317 |
|
|
2015
Q2 | $17.2M | Buy |
908,302
+81,490
| +10% | +$1.55M | 0.07% | 331 |
|
|
2015
Q1 | $17.9M | Buy |
826,812
+192,796
| +30% | +$4.17M | 0.08% | 277 |
|
|
2014
Q4 | $11.7M | Buy |
634,016
+32,653
| +5% | +$602K | 0.06% | 356 |
|
|
2014
Q3 | $12M | Buy |
601,363
+45,760
| +8% | +$916K | 0.07% | 303 |
|
|
2014
Q2 | $11M | Buy |
555,603
+44,564
| +9% | +$883K | 0.07% | 322 |
|
|
2014
Q1 | $9.1M | Buy |
511,039
+25,003
| +5% | +$445K | 0.06% | 345 |
|
|
2013
Q4 | $10.9M | Buy |
486,036
+50,421
| +12% | +$1.13M | 0.08% | 272 |
|
|
2013
Q3 | $8.86M | Buy |
435,615
+29,067
| +7% | +$591K | 0.08% | 300 |
|
|
2013
Q2 | $7.28M | Buy |
+406,548
| New | +$7.28M | 0.07% | 324 |
|