Raymond James Financial Services Advisors’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,311
| Closed | -$685K | – | 3229 |
|
|
2022
Q3 | $685K | Sell |
200,311
-270
| -0.1% | -$923 | ﹤0.01% | 2058 |
|
|
2022
Q2 | $610K | Sell |
200,581
-3,633
| -2% | -$11K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $909K | Buy |
204,214
+10,250
| +5% | +$45.6K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $978K | Buy |
193,964
+8,978
| +5% | +$45.3K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $1.14M | Buy |
184,986
+1,958
| +1% | +$12.1K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.63M | Buy |
+183,028
| New | +$1.63M | ﹤0.01% | 1619 |
|
|
2020
Q3 | – | Sell |
-56,171
| Closed | -$285K | – | 2846 |
|
|
2020
Q2 | $285K | Buy |
56,171
+17,911
| +47% | +$90.9K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $123K | Sell |
38,260
-1,619
| -4% | -$5.21K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $322K | Buy |
+39,879
| New | +$322K | ﹤0.01% | 2278 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$48K | – | 2787 |
|
|
2019
Q2 | $48K | Buy |
11,000
+318
| +3% | +$1.39K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $44K | Buy |
10,682
+400
| +4% | +$1.65K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $46K | Buy |
10,282
+200
| +2% | +$895 | ﹤0.01% | 2468 |
|
|
2018
Q3 | $54K | Sell |
10,082
-3,220
| -24% | -$17.2K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $101K | Sell |
13,302
-825
| -6% | -$6.26K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $113K | Buy |
14,127
+3,022
| +27% | +$24.2K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $83K | Sell |
11,105
-3,275
| -23% | -$24.5K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $132K | Sell |
14,380
-6,000
| -29% | -$55.1K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $175K | Buy |
20,380
+9,300
| +84% | +$79.9K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $90K | Buy |
+11,080
| New | +$90K | ﹤0.01% | 2261 |
|
|
2016
Q3 | – | Sell |
-14,395
| Closed | -$153K | – | 2273 |
|
|
2016
Q2 | $153K | Buy |
+14,395
| New | +$153K | ﹤0.01% | 2039 |
|