RJT
CVC
Raymond James Trust’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,974
| Closed | -$310K | – | 667 |
|
|
2015
Q2 | $310K | Sell |
12,974
-30
| -0.2% | -$717 | 0.03% | 437 |
|
|
2015
Q1 | $238K | Sell |
13,004
-633
| -5% | -$11.6K | 0.03% | 523 |
|
|
2014
Q4 | $281K | Buy |
13,637
+585
| +4% | +$12.1K | 0.03% | 468 |
|
|
2014
Q3 | $229K | Sell |
13,052
-34
| -0.3% | -$597 | 0.03% | 513 |
|
|
2014
Q2 | $231K | Buy |
13,086
+493
| +4% | +$8.7K | 0.03% | 507 |
|
|
2014
Q1 | $213K | Buy |
+12,593
| New | +$213K | 0.03% | 509 |
|