Raymond James Financial Services Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,606
| Closed | -$29K | – | 3061 |
|
|
2020
Q3 | $29K | Buy |
+10,606
| New | +$29K | ﹤0.01% | 2777 |
|
|
2019
Q3 | – | Sell |
-21,211
| Closed | -$305K | – | 2899 |
|
|
2019
Q2 | $305K | Sell |
21,211
-3,174
| -13% | -$45.6K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $426K | Buy |
24,385
+9,378
| +62% | +$164K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $247K | Sell |
15,007
-1,009
| -6% | -$16.6K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $316K | Sell |
16,016
-9,125
| -36% | -$180K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $480K | Sell |
25,141
-3,578
| -12% | -$68.3K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $472K | Buy |
28,719
+5,280
| +23% | +$86.8K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $522K | Buy |
+23,439
| New | +$522K | ﹤0.01% | 1678 |
|
|
2017
Q3 | – | Sell |
-17,612
| Closed | -$269K | – | 2597 |
|
|
2017
Q2 | $269K | Sell |
17,612
-13,360
| -43% | -$204K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $475K | Buy |
30,972
+2,622
| +9% | +$40.2K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $456K | Buy |
28,350
+1,100
| +4% | +$17.7K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $396K | Buy |
27,250
+3,750
| +16% | +$54.5K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $305K | Buy |
23,500
+8,400
| +56% | +$109K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $147K | Buy |
+15,100
| New | +$147K | ﹤0.01% | 1833 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$305K | – | 1393 |
|
|
2015
Q2 | $305K | Buy |
+15,300
| New | +$305K | 0.02% | 545 |
|
|
2013
Q3 | – | Sell |
-17,400
| Closed | -$223K | – | 994 |
|
|
2013
Q2 | $223K | Buy |
+17,400
| New | +$223K | 0.01% | 1078 |
|