Raymond James Trust’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,467
| Closed | -$233K | – | 879 |
|
|
2018
Q4 | $233K | Sell |
1,467
-20
| -1% | -$3.18K | 0.02% | 667 |
|
|
2018
Q3 | $340K | Buy |
1,487
+56
| +4% | +$12.8K | 0.02% | 582 |
|
|
2018
Q2 | $348K | Sell |
1,431
-46
| -3% | -$11.2K | 0.02% | 548 |
|
|
2018
Q1 | $329K | Buy |
1,477
+271
| +22% | +$60.4K | 0.02% | 492 |
|
|
2017
Q4 | $283K | Sell |
1,206
-69
| -5% | -$16.2K | 0.02% | 553 |
|
|
2017
Q3 | $316K | Buy |
1,275
+7
| +0.6% | +$1.74K | 0.02% | 521 |
|
|
2017
Q2 | $226K | Sell |
1,268
-53
| -4% | -$9.45K | 0.02% | 620 |
|
|
2017
Q1 | $228K | Buy |
1,321
+48
| +4% | +$8.29K | 0.02% | 597 |
|
|
2016
Q4 | $210K | Sell |
1,273
-165
| -11% | -$27.2K | 0.02% | 622 |
|
|
2016
Q3 | $262K | Buy |
1,438
+104
| +8% | +$18.9K | 0.02% | 498 |
|
|
2016
Q2 | $220K | Sell |
1,334
-785
| -37% | -$129K | 0.02% | 568 |
|
|
2016
Q1 | $404K | Buy |
2,119
+765
| +56% | +$146K | 0.04% | 366 |
|
|
2015
Q4 | $256K | Buy |
+1,354
| New | +$256K | 0.02% | 518 |
|
|
2015
Q3 | – | Sell |
-1,358
| Closed | -$270K | – | 626 |
|
|
2015
Q2 | $270K | Buy |
1,358
+163
| +14% | +$32.4K | 0.03% | 472 |
|
|
2015
Q1 | $249K | Buy |
1,195
+60
| +5% | +$12.5K | 0.03% | 500 |
|
|
2014
Q4 | $259K | Buy |
1,135
+43
| +4% | +$9.81K | 0.03% | 490 |
|
|
2014
Q3 | $239K | Buy |
+1,092
| New | +$239K | 0.03% | 497 |
|
|
2014
Q1 | – | Sell |
-1,881
| Closed | -$335K | – | 590 |
|
|
2013
Q4 | $335K | Buy |
1,881
+117
| +7% | +$20.8K | 0.04% | 366 |
|
|
2013
Q3 | $273K | Buy |
+1,764
| New | +$273K | 0.04% | 389 |
|