Raymond James & Associates’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,600
| Closed | -$95.3K | – | 3915 |
|
|
2022
Q4 | $95.3K | Sell |
12,600
-450
| -3% | -$3.4K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $89K | Buy |
+13,050
| New | +$89K | ﹤0.01% | 3599 |
|
|
2022
Q2 | – | Sell |
-27,552
| Closed | -$254K | – | 4007 |
|
|
2022
Q1 | $254K | Hold |
27,552
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q4 | $274K | Hold |
27,552
| – | – | ﹤0.01% | 3476 |
|
|
2021
Q3 | $253K | Hold |
27,552
| – | – | ﹤0.01% | 3513 |
|
|
2021
Q2 | $268K | Sell |
27,552
-456
| -2% | -$4.44K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $246K | Hold |
28,008
| – | – | ﹤0.01% | 3457 |
|
|
2020
Q4 | $250K | Buy |
28,008
+6,292
| +29% | +$56.2K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $180K | Buy |
21,716
+9,004
| +71% | +$74.6K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $100K | Buy |
12,712
+1,789
| +16% | +$14.1K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $76K | Buy |
+10,923
| New | +$76K | ﹤0.01% | 3234 |
|
|
2018
Q4 | – | Sell |
-10,633
| Closed | -$90K | – | 3542 |
|
|
2018
Q3 | $90K | Hold |
10,633
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q2 | $131K | Hold |
10,633
| – | – | ﹤0.01% | 3326 |
|
|
2018
Q1 | $130K | Sell |
10,633
-828
| -7% | -$10.1K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $146K | Sell |
11,461
-1,250
| -10% | -$15.9K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $162K | Sell |
12,711
-2,854
| -18% | -$36.4K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $198K | Sell |
15,565
-9,845
| -39% | -$125K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $295K | Buy |
+25,410
| New | +$295K | ﹤0.01% | 2698 |
|
|
2016
Q4 | – | Sell |
-14,638
| Closed | -$156K | – | 3173 |
|
|
2016
Q3 | $156K | Sell |
14,638
-1,338
| -8% | -$14.3K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $165K | Buy |
15,976
+1,000
| +7% | +$10.3K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $152K | Buy |
+14,976
| New | +$152K | ﹤0.01% | 2633 |
|
|
2015
Q4 | – | Sell |
-32,165
| Closed | -$349K | – | 2388 |
|
|
2015
Q3 | $349K | Sell |
32,165
-14,920
| -32% | -$162K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $551K | Sell |
47,085
-761
| -2% | -$8.91K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $552K | Sell |
47,846
-10,719
| -18% | -$124K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $652K | Sell |
58,565
-5,028
| -8% | -$56K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $860K | Sell |
63,593
-143
| -0.2% | -$1.93K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $929K | Sell |
63,736
-1,247
| -2% | -$18.2K | 0.01% | 1539 |
|
|
2014
Q1 | $934K | Buy |
+64,983
| New | +$934K | 0.01% | 1469 |
|