Raymond James Financial Services Advisors’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,009
| Closed | -$242K | – | 2765 |
|
|
2018
Q4 | $242K | Buy |
6,009
+2,200
| +58% | +$88.6K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $178K | Sell |
3,809
-1,400
| -27% | -$65.4K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $429K | Hold |
5,209
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q1 | $217K | Buy |
5,209
+3,200
| +159% | +$133K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $65K | Sell |
2,009
-3,505
| -64% | -$113K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $98K | Hold |
5,514
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $58K | Buy |
5,514
+5
| +0.1% | +$53 | ﹤0.01% | 2383 |
|
|
2017
Q1 | $78K | Hold |
5,509
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q4 | $63K | Hold |
5,509
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q3 | $61K | Sell |
5,509
-3
| -0.1% | -$33 | ﹤0.01% | 2177 |
|
|
2016
Q2 | $64K | Hold |
5,512
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q1 | $58K | Buy |
+5,512
| New | +$58K | ﹤0.01% | 1933 |
|