Raymond James & Associates’s WSI Industries Inc WSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$59K | – | 3421 |
|
|
2017
Q3 | $59K | Sell |
18,000
-3,000
| -14% | -$9.83K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $68K | Sell |
21,000
-1,000
| -5% | -$3.24K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $74K | Sell |
22,000
-14,000
| -39% | -$47.1K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $108K | Sell |
36,000
-7,500
| -17% | -$22.5K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $160K | Buy |
43,500
+13,100
| +43% | +$48.2K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $92K | Buy |
30,400
+900
| +3% | +$2.72K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $100K | Buy |
+29,500
| New | +$100K | ﹤0.01% | 2696 |
|
|
2015
Q4 | – | Sell |
-41,500
| Closed | -$210K | – | 2427 |
|
|
2015
Q3 | $210K | Sell |
41,500
-255
| -0.6% | -$1.29K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $268K | Buy |
41,755
+1,000
| +2% | +$6.42K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $239K | Buy |
40,755
+3,200
| +9% | +$18.8K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $217K | Sell |
37,555
-346
| -0.9% | -$2K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $277K | Sell |
37,901
-100
| -0.3% | -$731 | ﹤0.01% | 2057 |
|
|
2014
Q2 | $318K | Buy |
38,001
+5,001
| +15% | +$41.8K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $243K | Buy |
+33,000
| New | +$243K | ﹤0.01% | 2022 |
|