Raymond James & Associates’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,038
| Closed | -$322K | – | 3897 |
|
|
2023
Q3 | $322K | Buy |
42,038
+3,397
| +9% | +$26K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $326K | Buy |
38,641
+2,643
| +7% | +$22.3K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $383K | Buy |
35,998
+5,345
| +17% | +$56.8K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $279K | Buy |
30,653
+2,122
| +7% | +$19.3K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $350K | Buy |
28,531
+5,759
| +25% | +$70.6K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $415K | Sell |
22,772
-3,538
| -13% | -$64.5K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $459K | Buy |
26,310
+7,094
| +37% | +$124K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $414K | Buy |
+19,216
| New | +$414K | ﹤0.01% | 3218 |
|
|
2020
Q1 | – | Sell |
-112,051
| Closed | -$831K | – | 3606 |
|
|
2019
Q4 | $831K | Buy |
+112,051
| New | +$831K | ﹤0.01% | 2380 |
|
|
2018
Q3 | – | Sell |
-68,050
| Closed | -$657K | – | 3571 |
|
|
2018
Q2 | $657K | Hold |
68,050
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q1 | $487K | Buy |
+68,050
| New | +$487K | ﹤0.01% | 2577 |
|