RJFSA
Raymond James Financial Services Advisors’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.34M | Buy |
34,041
+9,426
| +38% | +$647K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $1.24M | Sell |
24,615
-2,055
| -8% | -$103K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $1.39M | Buy |
26,670
+4,698
| +21% | +$244K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $1M | Sell |
21,972
-56,165
| -72% | -$2.57M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $2.58M | Sell |
78,137
-31,244
| -29% | -$1.03M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $5.65M | Buy |
109,381
+65,351
| +148% | +$3.38M | 0.01% | 952 |
|
|
2023
Q1 | $1.85M | Buy |
44,030
+36,765
| +506% | +$1.54M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $224K | Buy |
+7,265
| New | +$224K | ﹤0.01% | 2791 |
|
|
2022
Q1 | – | Sell |
-48,616
| Closed | -$1.27M | – | 3373 |
|
|
2021
Q4 | $1.27M | Buy |
+48,616
| New | +$1.27M | ﹤0.01% | 1825 |
|
|
2020
Q3 | – | Sell |
-12,379
| Closed | -$67K | – | 2915 |
|
|
2020
Q2 | $67K | Sell |
12,379
-4,664
| -27% | -$25.2K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $66K | Sell |
17,043
-447
| -3% | -$1.73K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $144K | Buy |
17,490
+4,355
| +33% | +$35.9K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $107K | Buy |
+13,135
| New | +$107K | ﹤0.01% | 2618 |
|