Raymond James Financial Services Advisors’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,663
| Closed | -$142K | – | 3319 |
|
|
2023
Q2 | $142K | Sell |
13,663
-2,266
| -14% | -$23.5K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $208K | Buy |
15,929
+63
| +0.4% | +$822 | ﹤0.01% | 2876 |
|
|
2022
Q4 | $161K | Sell |
15,866
-3,536
| -18% | -$35.9K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $219K | Sell |
19,402
-1,702
| -8% | -$19.2K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $264K | Buy |
21,104
+1,354
| +7% | +$16.9K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $278K | Buy |
19,750
+7,394
| +60% | +$104K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $185K | Sell |
12,356
-1,303
| -10% | -$19.5K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $461K | Buy |
13,659
+3,444
| +34% | +$116K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $495K | Sell |
10,215
-1,514
| -13% | -$73.4K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $662K | Buy |
11,729
+1,678
| +17% | +$94.7K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $530K | Buy |
10,051
+2,553
| +34% | +$135K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $217K | Buy |
+7,498
| New | +$217K | ﹤0.01% | 2483 |
|
|
2020
Q2 | – | Sell |
-10,489
| Closed | -$155K | – | 2848 |
|
|
2020
Q1 | $155K | Buy |
+10,489
| New | +$155K | ﹤0.01% | 2131 |
|
|
2019
Q3 | – | Sell |
-11,038
| Closed | -$273K | – | 2871 |
|
|
2019
Q2 | $273K | Buy |
+11,038
| New | +$273K | ﹤0.01% | 2321 |
|