Raymond James Financial Services Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,802
| Closed | -$223K | – | 3506 |
|
|
2024
Q2 | $223K | Sell |
3,802
-482
| -11% | -$28.3K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $265K | Sell |
4,284
-80
| -2% | -$4.95K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $298K | Sell |
4,364
-3,728
| -46% | -$254K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $451K | Buy |
8,092
+2,642
| +48% | +$147K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $350K | Sell |
5,450
-19
| -0.3% | -$1.22K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $280K | Buy |
+5,469
| New | +$280K | ﹤0.01% | 2676 |
|
|
2022
Q2 | – | Sell |
-45,241
| Closed | -$1.44M | – | 3305 |
|
|
2022
Q1 | $1.44M | Sell |
45,241
-7,935
| -15% | -$253K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $1.56M | Buy |
+53,176
| New | +$1.56M | ﹤0.01% | 1696 |
|