Raymond James Financial Services Advisors’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,792
| Closed | -$278K | – | 3029 |
|
|
2020
Q3 | $278K | Sell |
5,792
-171
| -3% | -$8.21K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $299K | Hold |
5,963
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q1 | $248K | Buy |
5,963
+586
| +11% | +$24.4K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $218K | Hold |
5,377
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q3 | $205K | Sell |
5,377
-200
| -4% | -$7.63K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $203K | Buy |
5,577
+46
| +0.8% | +$1.67K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $226K | Sell |
5,531
-896
| -14% | -$36.6K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $307K | Buy |
6,427
+303
| +5% | +$14.5K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $266K | Buy |
6,124
+1,102
| +22% | +$47.9K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $268K | Buy |
+5,022
| New | +$268K | ﹤0.01% | 2308 |
|
|
2018
Q1 | – | Sell |
-6,564
| Closed | -$272K | – | 2701 |
|
|
2017
Q4 | $272K | Hold |
6,564
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q3 | $286K | Hold |
6,564
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q2 | $320K | Hold |
6,564
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q1 | $392K | Buy |
6,564
+85
| +1% | +$5.08K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $433K | Sell |
6,479
-500
| -7% | -$33.4K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $370K | Hold |
6,979
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $353K | Sell |
6,979
-57
| -0.8% | -$2.88K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $317K | Buy |
+7,036
| New | +$317K | ﹤0.01% | 1516 |
|