Raymond James & Associates’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,017
| Closed | -$341K | – | 3889 |
|
|
2022
Q3 | $341K | Buy |
+7,017
| New | +$341K | ﹤0.01% | 3085 |
|
|
2021
Q2 | – | Sell |
-8,993
| Closed | -$569K | – | 3980 |
|
|
2021
Q1 | $569K | Sell |
8,993
-3,514
| -28% | -$222K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $900K | Buy |
12,507
+792
| +7% | +$57K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $883K | Sell |
11,715
-11,405
| -49% | -$860K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $1.38M | Sell |
23,120
-31,547
| -58% | -$1.89M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $1.91M | Sell |
54,667
-1,338
| -2% | -$46.7K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.63M | Sell |
56,005
-1,167
| -2% | -$33.9K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.98M | Sell |
57,172
-24,110
| -30% | -$837K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $2.32M | Buy |
81,282
+2,853
| +4% | +$81.5K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $1.66M | Buy |
78,429
+4,093
| +6% | +$86.4K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $1.48M | Sell |
74,336
-1,480
| -2% | -$29.4K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1.53M | Buy |
75,816
+26,201
| +53% | +$529K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $1.1M | Buy |
49,615
+6,267
| +14% | +$139K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $639K | Buy |
43,348
+26,478
| +157% | +$390K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $272K | Sell |
16,870
-3,485
| -17% | -$56.2K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $316K | Sell |
20,355
-102
| -0.5% | -$1.58K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $253K | Buy |
20,457
+3,587
| +21% | +$44.4K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $198K | Sell |
16,870
-12,986
| -43% | -$152K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $288K | Hold |
29,856
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q3 | $263K | Buy |
+29,856
| New | +$263K | ﹤0.01% | 2687 |
|