Raymond James Financial Services Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,268
| Closed | -$215K | – | 3312 |
|
|
2021
Q4 | $215K | Sell |
3,268
-96
| -3% | -$6.32K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $264K | Buy |
3,364
+333
| +11% | +$26.1K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $283K | Sell |
3,031
-1,167
| -28% | -$109K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $513K | Buy |
4,198
+569
| +16% | +$69.5K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $291K | Buy |
3,629
+304
| +9% | +$24.4K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $252K | Buy |
3,325
+20
| +0.6% | +$1.52K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $277K | Sell |
3,305
-2,370
| -42% | -$199K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $232K | Sell |
5,675
-4,568
| -45% | -$187K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $519K | Buy |
10,243
+2,919
| +40% | +$148K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $452K | Buy |
7,324
+1,893
| +35% | +$117K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $498K | Sell |
5,431
-973
| -15% | -$89.2K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $754K | Buy |
6,404
+185
| +3% | +$21.8K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $521K | Sell |
6,219
-7,177
| -54% | -$601K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $1.47M | Buy |
13,396
+10,121
| +309% | +$1.11M | 0.01% | 1233 |
|
|
2018
Q2 | $248K | Buy |
+3,275
| New | +$248K | ﹤0.01% | 2358 |
|
|
2018
Q1 | – | Sell |
-2,943
| Closed | -$226K | – | 2592 |
|
|
2017
Q4 | $226K | Buy |
+2,943
| New | +$226K | ﹤0.01% | 2172 |
|