Raymond James Trust’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,098
| Closed | -$214K | – | 749 |
|
|
2017
Q1 | $214K | Sell |
3,098
-1,991
| -39% | -$132K | 0.02% | 628 |
|
|
2016
Q4 | $302K | Buy |
5,089
+162
| +3% | +$9.36K | 0.02% | 489 |
|
|
2016
Q3 | $257K | Sell |
4,927
-1,523
| -24% | -$73.6K | 0.02% | 505 |
|
|
2016
Q2 | $320K | Buy |
6,450
+350
| +6% | +$14.2K | 0.03% | 446 |
|
|
2016
Q1 | $210K | Buy |
+6,100
| New | +$184K | 0.02% | 578 |
|
|
2015
Q4 | – | Sell |
-11,440
| Closed | -$296K | – | 703 |
|
|
2015
Q3 | $296K | Buy |
11,440
+230
| +2% | +$6.21K | 0.03% | 423 |
|
|
2015
Q2 | $310K | Sell |
11,210
-278
| -2% | -$7.79K | 0.03% | 436 |
|
|
2015
Q1 | $316K | Buy |
11,488
+24
| +0.2% | +$663 | 0.03% | 431 |
|
|
2014
Q4 | $305K | Buy |
11,464
+349
| +3% | +$8.99K | 0.03% | 440 |
|
|
2014
Q3 | $287K | Sell |
11,115
-43
| -0.4% | -$1.11K | 0.03% | 448 |
|
|
2014
Q2 | $297K | Buy |
11,158
+1,486
| +15% | +$38.5K | 0.03% | 438 |
|
|
2014
Q1 | $248K | Buy |
+9,672
| New | +$243K | 0.03% | 459 |
|