Raymond James Financial Services Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,393
| Closed | -$259K | – | 3387 |
|
|
2021
Q3 | $259K | Sell |
6,393
-4,466
| -41% | -$181K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $416K | Sell |
10,859
-319
| -3% | -$12.2K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $356K | Sell |
11,178
-452
| -4% | -$14.4K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $437K | Sell |
11,630
-1,564
| -12% | -$58.8K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $355K | Sell |
13,194
-1,021
| -7% | -$27.5K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $436K | Buy |
14,215
+2,798
| +25% | +$85.8K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $288K | Sell |
11,417
-742
| -6% | -$18.7K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $521K | Sell |
12,159
-1,218
| -9% | -$52.2K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $528K | Sell |
13,377
-1,422
| -10% | -$56.1K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $600K | Sell |
14,799
-29,411
| -67% | -$1.19M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.82M | Buy |
44,210
+5,555
| +14% | +$229K | 0.01% | 1115 |
|
|
2018
Q4 | $1.41M | Buy |
38,655
+3,392
| +10% | +$124K | 0.01% | 1088 |
|
|
2018
Q3 | $1.63M | Buy |
35,263
+22,004
| +166% | +$1.02M | 0.01% | 1195 |
|
|
2018
Q2 | $560K | Buy |
13,259
+743
| +6% | +$31.4K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $462K | Buy |
12,516
+4,690
| +60% | +$173K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $502K | Buy |
7,826
+60
| +0.8% | +$3.85K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $561K | Sell |
7,766
-503
| -6% | -$36.3K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $648K | Buy |
8,269
+1,162
| +16% | +$91.1K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $573K | Buy |
7,107
+41
| +0.6% | +$3.31K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $577K | Buy |
7,066
+653
| +10% | +$53.3K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $534K | Buy |
6,413
+1,237
| +24% | +$103K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $383K | Buy |
5,176
+244
| +5% | +$18.1K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $333K | Buy |
+4,932
| New | +$333K | ﹤0.01% | 1482 |
|