Raymond James & Associates’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-330,312
| Closed | -$898K | – | 2454 |
|
|
2015
Q1 | $898K | Sell |
330,312
-172,316
| -34% | -$468K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $2.54M | Buy |
502,628
+1,248
| +0.2% | +$6.31K | 0.01% | 1022 |
|
|
2014
Q3 | $3.54M | Buy |
501,380
+29,656
| +6% | +$209K | 0.02% | 795 |
|
|
2014
Q2 | $3.68M | Buy |
471,724
+71,780
| +18% | +$561K | 0.02% | 767 |
|
|
2014
Q1 | $3.58M | Buy |
399,944
+31,272
| +8% | +$280K | 0.02% | 715 |
|
|
2013
Q4 | $3.46M | Buy |
368,672
+26,174
| +8% | +$246K | 0.03% | 683 |
|
|
2013
Q3 | $2.7M | Buy |
342,498
+21,051
| +7% | +$166K | 0.02% | 737 |
|
|
2013
Q2 | $2.02M | Buy |
+321,447
| New | +$2.02M | 0.02% | 808 |
|