Raymond James Financial Services Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,336
| Closed | -$1.48M | – | 3279 |
|
|
2022
Q1 | $1.48M | Sell |
44,336
-50,904
| -53% | -$1.7M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $3.29M | Buy |
+95,240
| New | +$3.29M | 0.01% | 1238 |
|
|
2020
Q2 | – | Sell |
-65,920
| Closed | -$680K | – | 2820 |
|
|
2020
Q1 | $680K | Buy |
65,920
+31,076
| +89% | +$321K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $439K | Buy |
34,844
+612
| +2% | +$7.71K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $584K | Sell |
34,232
-1,408
| -4% | -$24K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $725K | Buy |
35,640
+8,496
| +31% | +$173K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $403K | Buy |
+27,144
| New | +$403K | ﹤0.01% | 2028 |
|
|
2018
Q4 | – | Sell |
-11,868
| Closed | -$257K | – | 2708 |
|
|
2018
Q3 | $257K | Buy |
+11,868
| New | +$257K | ﹤0.01% | 2373 |
|
|
2016
Q1 | – | Sell |
-159,824
| Closed | -$878K | – | 2090 |
|
|
2015
Q4 | $878K | Buy |
+159,824
| New | +$878K | 0.01% | 972 |
|