Raymond James Financial Services Advisors’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-113,800
| Closed | -$256K | – | 2950 |
|
2020
Q2 | $256K | Buy |
113,800
+45,600
| +67% | +$103K | ﹤0.01% | 2330 |
|
2020
Q1 | $82K | Sell |
68,200
-13,800
| -17% | -$16.6K | ﹤0.01% | 2251 |
|
2019
Q4 | $189K | Buy |
+82,000
| New | +$189K | ﹤0.01% | 2589 |
|
2019
Q2 | – | Sell |
-29,400
| Closed | -$35K | – | 2896 |
|
2019
Q1 | $35K | Buy |
29,400
+7,500
| +34% | +$8.93K | ﹤0.01% | 2708 |
|
2018
Q4 | $20K | Hold |
21,900
| – | – | ﹤0.01% | 2502 |
|
2018
Q3 | $23K | Hold |
21,900
| – | – | ﹤0.01% | 2739 |
|
2018
Q2 | $29K | Hold |
21,900
| – | – | ﹤0.01% | 2686 |
|
2018
Q1 | $30K | Sell |
21,900
-7,000
| -24% | -$9.59K | ﹤0.01% | 2459 |
|
2017
Q4 | $46K | Sell |
28,900
-200
| -0.7% | -$318 | ﹤0.01% | 2427 |
|
2017
Q3 | $42K | Hold |
29,100
| – | – | ﹤0.01% | 2449 |
|
2017
Q2 | $38K | Hold |
29,100
| – | – | ﹤0.01% | 2411 |
|
2017
Q1 | $45K | Hold |
29,100
| – | – | ﹤0.01% | 2309 |
|
2016
Q4 | $39K | Hold |
29,100
| – | – | ﹤0.01% | 2236 |
|
2016
Q3 | $52K | Sell |
29,100
-1,000
| -3% | -$1.79K | ﹤0.01% | 2192 |
|
2016
Q2 | $49K | Buy |
+30,100
| New | +$49K | ﹤0.01% | 2157 |
|