Raymond James Trust’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,724
| Closed | -$257K | – | 832 |
|
|
2018
Q3 | $257K | Hold |
4,724
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $259K | Hold |
4,724
| – | – | 0.02% | 676 |
|
|
2018
Q1 | $246K | Hold |
4,724
| – | – | 0.02% | 599 |
|
|
2017
Q4 | $262K | Sell |
4,724
-2,381
| -34% | -$132K | 0.02% | 581 |
|
|
2017
Q3 | $403K | Sell |
7,105
-62
| -0.9% | -$3.52K | 0.03% | 435 |
|
|
2017
Q2 | $400K | Buy |
7,167
+44
| +0.6% | +$2.46K | 0.03% | 428 |
|
|
2017
Q1 | $431K | Buy |
7,123
+1,142
| +19% | +$69.1K | 0.03% | 403 |
|
|
2016
Q4 | $305K | Hold |
5,981
| – | – | 0.02% | 487 |
|
|
2016
Q3 | $286K | Sell |
5,981
-23
| -0.4% | -$1.1K | 0.02% | 481 |
|
|
2016
Q2 | $283K | Buy |
6,004
+151
| +3% | +$7.12K | 0.02% | 476 |
|
|
2016
Q1 | $238K | Buy |
5,853
+502
| +9% | +$20.4K | 0.02% | 528 |
|
|
2015
Q4 | $219K | Buy |
5,351
+312
| +6% | +$12.8K | 0.02% | 577 |
|
|
2015
Q3 | $202K | Buy |
5,039
+34
| +0.7% | +$1.36K | 0.02% | 543 |
|
|
2015
Q2 | $206K | Buy |
5,005
+72
| +1% | +$2.96K | 0.02% | 577 |
|
|
2015
Q1 | $233K | Buy |
4,933
+146
| +3% | +$6.9K | 0.03% | 531 |
|
|
2014
Q4 | $228K | Buy |
4,787
+55
| +1% | +$2.62K | 0.02% | 528 |
|
|
2014
Q3 | $216K | Buy |
4,732
+85
| +2% | +$3.88K | 0.02% | 529 |
|
|
2014
Q2 | $223K | Buy |
4,647
+324
| +7% | +$15.5K | 0.03% | 518 |
|
|
2014
Q1 | $198K | Sell |
4,323
-8
| -0.2% | -$366 | 0.02% | 530 |
|
|
2013
Q4 | $201K | Buy |
4,331
+2,052
| +90% | +$95.2K | 0.03% | 519 |
|
|
2013
Q3 | $104K | Hold |
2,279
| – | – | 0.02% | 541 |
|
|
2013
Q2 | $103K | Buy |
+2,279
| New | +$103K | 0.02% | 505 |
|