Raymond James & Associates’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,975
| Closed | -$90K | – | 3576 |
|
|
2019
Q2 | $90K | Hold |
12,975
| – | – | ﹤0.01% | 3384 |
|
|
2019
Q1 | $94K | Hold |
12,975
| – | – | ﹤0.01% | 3364 |
|
|
2018
Q4 | $89K | Hold |
12,975
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q3 | $103K | Hold |
12,975
| – | – | ﹤0.01% | 3392 |
|
|
2018
Q2 | $111K | Sell |
12,975
-100
| -0.8% | -$855 | ﹤0.01% | 3346 |
|
|
2018
Q1 | $104K | Hold |
13,075
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q4 | $108K | Hold |
13,075
| – | – | ﹤0.01% | 3161 |
|
|
2017
Q3 | $103K | Hold |
13,075
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q2 | $106K | Hold |
13,075
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q1 | $105K | Hold |
13,075
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q4 | $105K | Buy |
13,075
+600
| +5% | +$4.82K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $100K | Hold |
12,475
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q2 | $105K | Hold |
12,475
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q1 | $86K | Buy |
+12,475
| New | +$86K | ﹤0.01% | 2713 |
|