Raymond James Financial Services Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$69K | – | 2572 |
|
|
2018
Q3 | $69K | Sell |
1,154
-1,765
| -60% | -$106K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $161K | Buy |
2,919
+1,826
| +167% | +$101K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $57K | Buy |
+1,093
| New | +$57K | ﹤0.01% | 2424 |
|
|
2017
Q2 | – | Sell |
-2,714
| Closed | -$161K | – | 2491 |
|
|
2017
Q1 | $161K | Buy |
2,714
+125
| +5% | +$7.42K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $185K | Sell |
2,589
-966
| -27% | -$69K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $212K | Sell |
3,555
-1,253
| -26% | -$74.7K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $311K | Buy |
4,808
+90
| +2% | +$5.82K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $343K | Sell |
4,718
-584
| -11% | -$42.5K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $368K | Buy |
5,302
+1,953
| +58% | +$136K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $259K | Buy |
+3,349
| New | +$259K | ﹤0.01% | 1282 |
|