Raymond James Financial Services Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,628
| Closed | -$668K | – | 2634 |
|
|
2017
Q2 | $668K | Sell |
12,628
-77
| -0.6% | -$4.07K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $675K | Sell |
12,705
-299
| -2% | -$15.9K | 0.01% | 1416 |
|
|
2016
Q4 | $698K | Sell |
13,004
-1,043
| -7% | -$56K | 0.01% | 1336 |
|
|
2016
Q3 | $568K | Sell |
14,047
-1,632
| -10% | -$66K | 0.01% | 1429 |
|
|
2016
Q2 | $551K | Sell |
15,679
-738
| -4% | -$25.9K | 0.01% | 1370 |
|
|
2016
Q1 | $574K | Sell |
16,417
-2,802
| -15% | -$98K | 0.01% | 1190 |
|
|
2015
Q4 | $715K | Sell |
19,219
-2,121
| -10% | -$78.9K | 0.01% | 1051 |
|
|
2015
Q3 | $815K | Buy |
+21,340
| New | +$815K | 0.01% | 835 |
|