Raymond James Financial Services Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $143K | Sell |
10,556
-537
| -5% | -$7.27K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $130K | Sell |
11,093
-2,105
| -16% | -$24.7K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $159K | Sell |
13,198
-4,102
| -24% | -$49.4K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $220K | Sell |
17,300
-2,592
| -13% | -$33K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $248K | Sell |
19,892
-1,598
| -7% | -$19.9K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $273K | Buy |
21,490
+16
| +0.1% | +$203 | ﹤0.01% | 2718 |
|
|
2023
Q1 | $308K | Buy |
21,474
+2,835
| +15% | +$40.7K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $265K | Sell |
18,639
-1,694
| -8% | -$24.1K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $275K | Sell |
20,333
-615
| -3% | -$8.32K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $355K | Buy |
20,948
+38
| +0.2% | +$644 | ﹤0.01% | 2475 |
|
|
2022
Q1 | $342K | Sell |
20,910
-948
| -4% | -$15.5K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $446K | Sell |
21,858
-2,691
| -11% | -$54.9K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $515K | Buy |
24,549
+155
| +0.6% | +$3.25K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $558K | Buy |
24,394
+1,712
| +8% | +$39.2K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $511K | Sell |
22,682
-293
| -1% | -$6.6K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $509K | Sell |
22,975
-496
| -2% | -$11K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $496K | Sell |
23,471
-4,914
| -17% | -$104K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $554K | Hold |
28,385
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q1 | $514K | Buy |
28,385
+2,401
| +9% | +$43.5K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $564K | Sell |
25,984
-495
| -2% | -$10.7K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $542K | Buy |
26,479
+1,316
| +5% | +$26.9K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $547K | Sell |
25,163
-419
| -2% | -$9.11K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $597K | Buy |
25,582
+1,093
| +4% | +$25.5K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $447K | Buy |
24,489
+6,734
| +38% | +$123K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $382K | Buy |
17,755
+216
| +1% | +$4.65K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $405K | Buy |
17,539
+1,071
| +7% | +$24.7K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $410K | Buy |
16,468
+6,493
| +65% | +$162K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $233K | Buy |
+9,975
| New | +$233K | ﹤0.01% | 2158 |
|