Raymond James & Associates’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-212,618
| Closed | -$6.63M | – | 3272 |
|
|
2016
Q3 | $6.63M | Buy |
212,618
+5,265
| +3% | +$164K | 0.02% | 808 |
|
|
2016
Q2 | $6.2M | Sell |
207,353
-87,731
| -30% | -$2.62M | 0.02% | 752 |
|
|
2016
Q1 | $7.77M | Buy |
295,084
+98,803
| +50% | +$2.6M | 0.03% | 617 |
|
|
2015
Q4 | $6.58M | Buy |
196,281
+6,789
| +4% | +$227K | 0.02% | 686 |
|
|
2015
Q3 | $7.08M | Buy |
189,492
+8,752
| +5% | +$327K | 0.03% | 606 |
|
|
2015
Q2 | $8.08M | Buy |
180,740
+23,365
| +15% | +$1.04M | 0.03% | 599 |
|
|
2015
Q1 | $5.42M | Sell |
157,375
-39,202
| -20% | -$1.35M | 0.02% | 704 |
|
|
2014
Q4 | $5.84M | Buy |
196,577
+31,302
| +19% | +$930K | 0.03% | 611 |
|
|
2014
Q3 | $5.47M | Buy |
165,275
+75,793
| +85% | +$2.51M | 0.03% | 588 |
|
|
2014
Q2 | $2.67M | Buy |
89,482
+11,623
| +15% | +$346K | 0.02% | 940 |
|
|
2014
Q1 | $2.51M | Buy |
77,859
+20,760
| +36% | +$670K | 0.02% | 898 |
|
|
2013
Q4 | $1.67M | Buy |
57,099
+7,606
| +15% | +$222K | 0.01% | 1053 |
|
|
2013
Q3 | $1.39M | Sell |
49,493
-56,448
| -53% | -$1.59M | 0.01% | 1066 |
|
|
2013
Q2 | $2.34M | Buy |
+105,941
| New | +$2.34M | 0.02% | 734 |
|