Raymond James & Associates’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,178
| Closed | -$778K | – | 3003 |
|
|
2016
Q1 | $778K | Sell |
20,178
-567
| -3% | -$21.9K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $747K | Sell |
20,745
-6,913
| -25% | -$249K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $947K | Sell |
27,658
-12,764
| -32% | -$437K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $1.11M | Buy |
40,422
+10,317
| +34% | +$284K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $915K | Buy |
+30,105
| New | +$915K | ﹤0.01% | 1708 |
|