Raymond James & Associates’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $818K | Sell |
55,914
-30,761
| -35% | -$450K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $1.36M | Buy |
+86,675
| New | +$1.36M | ﹤0.01% | 2394 |
|
|
2022
Q1 | – | Sell |
-31,658
| Closed | -$761K | – | 4063 |
|
|
2021
Q4 | $761K | Buy |
31,658
+2,682
| +9% | +$64.5K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $714K | Buy |
28,976
+13,037
| +82% | +$321K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $357K | Sell |
15,939
-2,318
| -13% | -$51.9K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $334K | Buy |
18,257
+600
| +3% | +$11K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $258K | Buy |
+17,657
| New | +$258K | ﹤0.01% | 3193 |
|
|
2018
Q4 | – | Sell |
-31,783
| Closed | -$380K | – | 3547 |
|
|
2018
Q3 | $380K | Buy |
31,783
+14,946
| +89% | +$179K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $331K | Buy |
16,837
+1,924
| +13% | +$37.8K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $275K | Sell |
14,913
-47,423
| -76% | -$874K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $1.28M | Buy |
+62,336
| New | +$1.28M | ﹤0.01% | 1987 |
|
|
2017
Q1 | – | Sell |
-29,309
| Closed | -$302K | – | 3206 |
|
|
2016
Q4 | $302K | Sell |
29,309
-6,298
| -18% | -$64.9K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $334K | Sell |
35,607
-3,887
| -10% | -$36.5K | ﹤0.01% | 2537 |
|
|
2016
Q2 | $174K | Buy |
39,494
+3,024
| +8% | +$13.3K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $233K | Buy |
+36,470
| New | +$233K | ﹤0.01% | 2482 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$300K | – | 2374 |
|
|
2015
Q2 | $300K | Buy |
20,500
+4,175
| +26% | +$61.1K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $332K | Buy |
16,325
+2,100
| +15% | +$42.7K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $340K | Sell |
14,225
-150
| -1% | -$3.59K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $374K | Sell |
14,375
-1,950
| -12% | -$50.7K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $439K | Sell |
16,325
-12,749
| -44% | -$343K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $691K | Sell |
29,074
-336
| -1% | -$7.99K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $678K | Sell |
29,410
-2,050
| -7% | -$47.3K | 0.01% | 1527 |
|
|
2013
Q3 | $770K | Sell |
31,460
-1,960
| -6% | -$48K | 0.01% | 1384 |
|
|
2013
Q2 | $673K | Buy |
+33,420
| New | +$673K | 0.01% | 1356 |
|