Raymond James & Associates’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,997
| Closed | -$835K | – | 3650 |
|
|
2019
Q2 | $835K | Sell |
150,997
-12,140
| -7% | -$67.1K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $1.03M | Buy |
163,137
+11,617
| +8% | +$73K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $841K | Sell |
151,520
-20,053
| -12% | -$111K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $1.03M | Sell |
171,573
-389
| -0.2% | -$2.33K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $1.26M | Sell |
171,962
-136,064
| -44% | -$999K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $2.95M | Buy |
308,026
+65,711
| +27% | +$629K | 0.01% | 1453 |
|
|
2017
Q4 | $2.09M | Buy |
242,315
+30,751
| +15% | +$265K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $1.99M | Buy |
211,564
+103,177
| +95% | +$970K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1.01M | Buy |
+108,387
| New | +$1.01M | ﹤0.01% | 2016 |
|
|
2015
Q3 | – | Sell |
-60,789
| Closed | -$773K | – | 2465 |
|
|
2015
Q2 | $773K | Buy |
60,789
+6,613
| +12% | +$84.1K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $629K | Sell |
54,176
-1,187
| -2% | -$13.8K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $584K | Sell |
55,363
-7,295
| -12% | -$77K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $717K | Buy |
62,658
+854
| +1% | +$9.77K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $780K | Buy |
61,804
+6,298
| +11% | +$79.5K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $654K | Buy |
55,506
+1,690
| +3% | +$19.9K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $536K | Buy |
53,816
+6,227
| +13% | +$62K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $388K | Buy |
+47,589
| New | +$388K | ﹤0.01% | 1688 |
|