Raymond James Financial Services Advisors’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,800
| Closed | -$71K | – | 3278 |
|
|
2021
Q3 | $71K | Hold |
19,800
| – | – | ﹤0.01% | 3145 |
|
|
2021
Q2 | $77K | Hold |
19,800
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q1 | $80K | Hold |
19,800
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q4 | $49K | Hold |
19,800
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q3 | $40K | Hold |
19,800
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q2 | $40K | Buy |
+19,800
| New | +$40K | ﹤0.01% | 2710 |
|
|
2020
Q1 | – | Sell |
-22,649
| Closed | -$58K | – | 2536 |
|
|
2019
Q4 | $58K | Sell |
22,649
-22,110
| -49% | -$56.6K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $106K | Buy |
44,759
+25,334
| +130% | +$60K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $88K | Buy |
+19,425
| New | +$88K | ﹤0.01% | 2690 |
|