Raymond James Financial Services Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,389
| Closed | -$179K | – | 3247 |
|
|
2023
Q2 | $179K | Sell |
10,389
-8,285
| -44% | -$143K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $285K | Sell |
18,674
-69,535
| -79% | -$1.06M | ﹤0.01% | 2665 |
|
|
2022
Q4 | $1.04M | Buy |
88,209
+26,234
| +42% | +$310K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $628K | Sell |
61,975
-18,188
| -23% | -$184K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $1.06M | Sell |
80,163
-4,132
| -5% | -$54.6K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.52M | Buy |
84,295
+2,460
| +3% | +$44.3K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $1.47M | Buy |
81,835
+374
| +0.5% | +$6.7K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1.53M | Sell |
81,461
-11,270
| -12% | -$212K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $1.76M | Sell |
92,731
-10,402
| -10% | -$197K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $1.52M | Buy |
+103,133
| New | +$1.52M | ﹤0.01% | 1567 |
|
|
2020
Q2 | – | Sell |
-20,117
| Closed | -$105K | – | 2782 |
|
|
2020
Q1 | $105K | Sell |
20,117
-2,653
| -12% | -$13.8K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $305K | Buy |
22,770
+2,262
| +11% | +$30.3K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $261K | Sell |
20,508
-9,120
| -31% | -$116K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $297K | Sell |
29,628
-96,716
| -77% | -$970K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $1.01M | Buy |
126,344
+2,369
| +2% | +$18.9K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $867K | Buy |
123,975
+10,500
| +9% | +$73.4K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $1.4M | Buy |
113,475
+9,685
| +9% | +$120K | 0.01% | 1264 |
|
|
2018
Q2 | $1.07M | Buy |
103,790
+1,285
| +1% | +$13.2K | 0.01% | 1377 |
|
|
2018
Q1 | $1.11M | Sell |
102,505
-2,296
| -2% | -$24.9K | 0.01% | 1242 |
|
|
2017
Q4 | $1.17M | Sell |
104,801
-1,018
| -1% | -$11.4K | 0.01% | 1204 |
|
|
2017
Q3 | $1.09M | Sell |
105,819
-9,616
| -8% | -$98.6K | 0.01% | 1255 |
|
|
2017
Q2 | $797K | Buy |
115,435
+3,695
| +3% | +$25.5K | 0.01% | 1406 |
|
|
2017
Q1 | $726K | Buy |
111,740
+7,145
| +7% | +$46.4K | 0.01% | 1367 |
|
|
2016
Q4 | $617K | Buy |
104,595
+2,768
| +3% | +$16.3K | 0.01% | 1406 |
|
|
2016
Q3 | $733K | Sell |
101,827
-915
| -0.9% | -$6.59K | 0.01% | 1275 |
|
|
2016
Q2 | $482K | Buy |
102,742
+476
| +0.5% | +$2.23K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $531K | Buy |
102,266
+41,665
| +69% | +$216K | 0.01% | 1225 |
|
|
2015
Q4 | $467K | Buy |
+60,601
| New | +$467K | 0.01% | 1228 |
|