Raymond James Financial Services Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,949
| Closed | -$58K | – | 2829 |
|
|
2018
Q4 | $58K | Sell |
3,949
-4,563
| -54% | -$67K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $166K | Buy |
8,512
+1,180
| +16% | +$23K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $157K | Sell |
7,332
-921
| -11% | -$19.7K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $180K | Sell |
8,253
-1,725
| -17% | -$37.6K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $235K | Buy |
9,978
+1,025
| +11% | +$24.1K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $219K | Sell |
8,953
-491
| -5% | -$12K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $225K | Buy |
9,444
+75
| +0.8% | +$1.79K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $234K | Sell |
9,369
-662
| -7% | -$16.5K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $223K | Sell |
10,031
-279
| -3% | -$6.2K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $235K | Buy |
10,310
+403
| +4% | +$9.19K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $207K | Buy |
9,907
+360
| +4% | +$7.52K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $211K | Sell |
9,547
-988
| -9% | -$21.8K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $407K | Sell |
10,535
-1,159
| -10% | -$44.8K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $504K | Buy |
+11,694
| New | +$504K | 0.01% | 1044 |
|