Raymond James Financial Services Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,831
| Closed | -$213K | – | 3334 |
|
|
2022
Q2 | $213K | Sell |
9,831
-7,887
| -45% | -$171K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $771K | Buy |
+17,718
| New | +$771K | ﹤0.01% | 2118 |
|
|
2021
Q2 | – | Sell |
-13,213
| Closed | -$614K | – | 3321 |
|
|
2021
Q1 | $614K | Buy |
13,213
+3,475
| +36% | +$161K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $332K | Sell |
9,738
-11,228
| -54% | -$383K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $426K | Sell |
20,966
-126
| -0.6% | -$2.56K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $405K | Buy |
21,092
+5,488
| +35% | +$105K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $196K | Sell |
15,604
-1,786
| -10% | -$22.4K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $784K | Sell |
17,390
-1,468
| -8% | -$66.2K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $958K | Buy |
18,858
+696
| +4% | +$35.4K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $902K | Sell |
18,162
-23
| -0.1% | -$1.14K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $898K | Sell |
18,185
-48
| -0.3% | -$2.37K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $1.01M | Sell |
18,233
-5,060
| -22% | -$281K | 0.01% | 1256 |
|
|
2018
Q3 | $1.63M | Buy |
23,293
+923
| +4% | +$64.4K | 0.01% | 1196 |
|
|
2018
Q2 | $1.57M | Buy |
22,370
+2,179
| +11% | +$153K | 0.01% | 1165 |
|
|
2018
Q1 | $1.26M | Buy |
20,191
+719
| +4% | +$44.8K | 0.01% | 1181 |
|
|
2017
Q4 | $1.3M | Buy |
19,472
+2,580
| +15% | +$172K | 0.01% | 1145 |
|
|
2017
Q3 | $1.03M | Buy |
16,892
+117
| +0.7% | +$7.13K | 0.01% | 1288 |
|
|
2017
Q2 | $1M | Buy |
16,775
+1,421
| +9% | +$84.7K | 0.01% | 1267 |
|
|
2017
Q1 | $913K | Buy |
15,354
+1,279
| +9% | +$76.1K | 0.01% | 1241 |
|
|
2016
Q4 | $844K | Sell |
14,075
-5,123
| -27% | -$307K | 0.01% | 1212 |
|
|
2016
Q3 | $1.03M | Buy |
19,198
+4,014
| +26% | +$215K | 0.01% | 1079 |
|
|
2016
Q2 | $880K | Sell |
15,184
-571
| -4% | -$33.1K | 0.01% | 1110 |
|
|
2016
Q1 | $874K | Buy |
+15,755
| New | +$874K | 0.01% | 969 |
|