Raymond James Trust’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,256
| Closed | -$224K | – | 1170 |
|
|
2021
Q4 | $224K | Sell |
1,256
-10
| -0.8% | -$1.78K | 0.01% | 1048 |
|
|
2021
Q3 | $224K | Sell |
1,266
-17
| -1% | -$3.01K | 0.01% | 1003 |
|
|
2021
Q2 | $206K | Sell |
1,283
-984
| -43% | -$158K | 0.01% | 1051 |
|
|
2021
Q1 | $339K | Sell |
2,267
-392
| -15% | -$58.6K | 0.01% | 768 |
|
|
2020
Q4 | $263K | Buy |
+2,659
| New | +$263K | 0.01% | 827 |
|