Raymond James Trust’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,654
| Closed | -$59K | – | 1164 |
|
|
2021
Q4 | $59K | Sell |
12,654
-900
| -7% | -$4.2K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $71K | Sell |
13,554
-10,702
| -44% | -$56.1K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $138K | Buy |
24,256
+10,702
| +79% | +$60.9K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $65K | Sell |
13,554
-11,636
| -46% | -$55.8K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $101K | Sell |
25,190
-414
| -2% | -$1.66K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $61K | Sell |
25,604
-14,534
| -36% | -$34.6K | ﹤0.01% | 962 |
|
|
2020
Q2 | $110K | Sell |
40,138
-41,948
| -51% | -$115K | 0.01% | 892 |
|
|
2020
Q1 | $207K | Sell |
82,086
-22,405
| -21% | -$56.5K | 0.01% | 700 |
|
|
2019
Q4 | $620K | Buy |
104,491
+5,494
| +6% | +$32.6K | 0.03% | 412 |
|
|
2019
Q3 | $545K | Buy |
98,997
+11,884
| +14% | +$65.4K | 0.03% | 432 |
|
|
2019
Q2 | $455K | Buy |
87,113
+12,150
| +16% | +$63.5K | 0.03% | 465 |
|
|
2019
Q1 | $398K | Buy |
74,963
+5,150
| +7% | +$27.3K | 0.02% | 494 |
|
|
2018
Q4 | $361K | Sell |
69,813
-16,752
| -19% | -$86.6K | 0.02% | 490 |
|
|
2018
Q3 | $658K | Buy |
86,565
+15,654
| +22% | +$119K | 0.04% | 366 |
|
|
2018
Q2 | $517K | Buy |
70,911
+27,766
| +64% | +$202K | 0.03% | 409 |
|
|
2018
Q1 | $374K | Sell |
43,145
-91,719
| -68% | -$795K | 0.03% | 444 |
|
|
2017
Q4 | $1.31M | Sell |
134,864
-6,394
| -5% | -$62.1K | 0.09% | 214 |
|
|
2017
Q3 | $1.31M | Buy |
141,258
+30,867
| +28% | +$287K | 0.09% | 205 |
|
|
2017
Q2 | $897K | Buy |
110,391
+23,563
| +27% | +$191K | 0.07% | 257 |
|
|
2017
Q1 | $634K | Buy |
86,828
+11,358
| +15% | +$82.9K | 0.05% | 314 |
|
|
2016
Q4 | $497K | Buy |
75,470
+3,571
| +5% | +$23.5K | 0.04% | 349 |
|
|
2016
Q3 | $405K | Buy |
71,899
+33,700
| +88% | +$190K | 0.03% | 390 |
|
|
2016
Q2 | $214K | Buy |
38,199
+3,409
| +10% | +$19.1K | 0.02% | 579 |
|
|
2016
Q1 | $203K | Buy |
34,790
+3,922
| +13% | +$22.9K | 0.02% | 592 |
|
|
2015
Q4 | $195K | Buy |
30,868
+3,893
| +14% | +$24.6K | 0.02% | 615 |
|
|
2015
Q3 | $142K | Sell |
26,975
-13,583
| -33% | -$71.5K | 0.02% | 578 |
|
|
2015
Q2 | $228K | Hold |
40,558
| – | – | 0.02% | 531 |
|
|
2015
Q1 | $246K | Buy |
40,558
+229
| +0.6% | +$1.39K | 0.03% | 506 |
|
|
2014
Q4 | $237K | Hold |
40,329
| – | – | 0.03% | 519 |
|
|
2014
Q3 | $193K | Buy |
40,329
+4,665
| +13% | +$22.3K | 0.02% | 558 |
|
|
2014
Q2 | $170K | Sell |
35,664
-27,547
| -44% | -$131K | 0.02% | 568 |
|
|
2014
Q1 | $266K | Hold |
63,211
| – | – | 0.03% | 441 |
|
|
2013
Q4 | $246K | Hold |
63,211
| – | – | 0.03% | 456 |
|
|
2013
Q3 | $229K | Hold |
63,211
| – | – | 0.04% | 450 |
|
|
2013
Q2 | $240K | Buy |
+63,211
| New | +$240K | 0.04% | 391 |
|