Raymond James & Associates’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,610
| Closed | -$2.12M | – | 3171 |
|
|
2016
Q3 | $2.12M | Buy |
197,610
+114,187
| +137% | +$1.22M | 0.01% | 1416 |
|
|
2016
Q2 | $1.53M | Buy |
83,423
+16,209
| +24% | +$297K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $1.59M | Buy |
67,214
+14,227
| +27% | +$336K | 0.01% | 1422 |
|
|
2015
Q4 | $1.15M | Sell |
52,987
-1,195
| -2% | -$26K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $999K | Sell |
54,182
-18,841
| -26% | -$347K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.44M | Buy |
73,023
+26,732
| +58% | +$527K | 0.01% | 1521 |
|
|
2015
Q1 | $1.31M | Buy |
46,291
+8,391
| +22% | +$238K | 0.01% | 1492 |
|
|
2014
Q4 | $861K | Buy |
+37,900
| New | +$861K | ﹤0.01% | 1659 |
|