Raymond James Financial Services Advisors’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,320
| Closed | -$395K | – | 3288 |
|
2021
Q1 | $395K | Buy |
18,320
+3,225
| +21% | +$69.5K | ﹤0.01% | 2448 |
|
2020
Q4 | $259K | Sell |
15,095
-32,719
| -68% | -$561K | ﹤0.01% | 2548 |
|
2020
Q3 | $478K | Sell |
47,814
-7,720
| -14% | -$77.2K | ﹤0.01% | 1989 |
|
2020
Q2 | $549K | Buy |
55,534
+36,069
| +185% | +$357K | ﹤0.01% | 1858 |
|
2020
Q1 | $154K | Buy |
19,465
+904
| +5% | +$7.15K | ﹤0.01% | 2135 |
|
2019
Q4 | $480K | Buy |
18,561
+422
| +2% | +$10.9K | ﹤0.01% | 2008 |
|
2019
Q3 | $453K | Sell |
18,139
-2,025
| -10% | -$50.6K | ﹤0.01% | 1965 |
|
2019
Q2 | $556K | Buy |
20,164
+2,796
| +16% | +$77.1K | ﹤0.01% | 1861 |
|
2019
Q1 | $540K | Buy |
17,368
+4,209
| +32% | +$131K | ﹤0.01% | 1850 |
|
2018
Q4 | $342K | Buy |
13,159
+2,716
| +26% | +$70.6K | ﹤0.01% | 1914 |
|
2018
Q3 | $343K | Buy |
10,443
+344
| +3% | +$11.3K | ﹤0.01% | 2185 |
|
2018
Q2 | $309K | Sell |
10,099
-489
| -5% | -$15K | ﹤0.01% | 2207 |
|
2018
Q1 | $286K | Sell |
10,588
-19,204
| -64% | -$519K | ﹤0.01% | 2055 |
|
2017
Q4 | $857K | Buy |
29,792
+2,911
| +11% | +$83.7K | 0.01% | 1398 |
|
2017
Q3 | $741K | Buy |
+26,881
| New | +$741K | ﹤0.01% | 1491 |
|