Raymond James & Associates’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,616
| Closed | -$322K | – | 2429 |
|
|
2015
Q1 | $322K | Sell |
22,616
-311
| -1% | -$4.43K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $359K | Buy |
22,927
+941
| +4% | +$14.7K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $299K | Sell |
21,986
-12,693
| -37% | -$173K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $597K | Sell |
34,679
-4,596
| -12% | -$79.1K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $718K | Buy |
39,275
+16,235
| +70% | +$297K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $393K | Buy |
23,040
+4,037
| +21% | +$68.9K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $259K | Buy |
+19,003
| New | +$259K | ﹤0.01% | 1821 |
|