Raymond James Financial Services Advisors’s Constellium CSTM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CSTM Stock Details CSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,389	Closed	-$179K	–	3275
2023 Q2	$179K	Sell	10,389 -8,285	-44%	-$127K	﹤0.01%	2962
2023 Q1	$285K	Sell	18,674 -69,535	-79%	-$1.01M	﹤0.01%	2669
2022 Q4	$1.04M	Buy	88,209 +26,234	+42%	+$307K	﹤0.01%	1813
2022 Q3	$628K	Sell	61,975 -18,188	-23%	-$241K	﹤0.01%	2113
2022 Q2	$1.06M	Sell	80,163 -4,132	-5%	-$66K	﹤0.01%	1793
2022 Q1	$1.52M	Buy	84,295 +2,460	+3%	+$44.9K	﹤0.01%	1675
2021 Q4	$1.47M	Buy	81,835 +374	+0.5%	+$6.87K	﹤0.01%	1735
2021 Q3	$1.53M	Sell	81,461 -11,270	-12%	-$217K	﹤0.01%	1655
2021 Q2	$1.76M	Sell	92,731 -10,402	-10%	-$179K	﹤0.01%	1550
2021 Q1	$1.52M	Buy	+103,133	New	+$1.48M	﹤0.01%	1567
2020 Q2	–	Sell	-20,117	Closed	-$105K	–	2834
2020 Q1	$105K	Sell	20,117 -2,653	-12%	-$28.5K	﹤0.01%	2225
2019 Q4	$305K	Buy	22,770 +2,262	+11%	+$31.2K	﹤0.01%	2311
2019 Q3	$261K	Sell	20,508 -9,120	-31%	-$107K	﹤0.01%	2331
2019 Q2	$297K	Sell	29,628 -96,716	-77%	-$895K	﹤0.01%	2281
2019 Q1	$1.01M	Buy	126,344 +2,369	+2%	+$20.2K	﹤0.01%	1443
2018 Q4	$867K	Buy	123,975 +10,500	+9%	+$93.4K	﹤0.01%	1339
2018 Q3	$1.4M	Buy	113,475 +9,685	+9%	+$113K	0.01%	1264
2018 Q2	$1.07M	Buy	103,790 +1,285	+1%	+$14.9K	0.01%	1377
2018 Q1	$1.11M	Sell	102,505 -2,296	-2%	-$28K	0.01%	1242
2017 Q4	$1.17M	Sell	104,801 -1,018	-1%	-$10.8K	0.01%	1204
2017 Q3	$1.08M	Sell	105,819 -9,616	-8%	-$91.1K	0.01%	1255
2017 Q2	$797K	Buy	115,435 +3,695	+3%	+$24.1K	0.01%	1406
2017 Q1	$726K	Buy	111,740 +7,145	+7%	+$51K	0.01%	1367
2016 Q4	$617K	Buy	104,595 +2,768	+3%	+$16.9K	0.01%	1407
2016 Q3	$733K	Sell	101,827 -915	-0.9%	-$5.48K	0.01%	1275
2016 Q2	$482K	Buy	102,742 +476	+0.5%	+$2.44K	﹤0.01%	1448
2016 Q1	$531K	Buy	102,266 +41,665	+69%	+$240K	0.01%	1226
2015 Q4	$467K	Buy	+60,601	New	+$423K	0.01%	1231