Raymond James Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,668
| Closed | -$58K | – | 945 |
|
|
2019
Q2 | $58K | Buy |
13,668
+694
| +5% | +$2.95K | ﹤0.01% | 901 |
|
|
2019
Q1 | $60K | Sell |
12,974
-1,745
| -12% | -$8.07K | ﹤0.01% | 867 |
|
|
2018
Q4 | $71K | Sell |
14,719
-1,152
| -7% | -$5.56K | ﹤0.01% | 805 |
|
|
2018
Q3 | $112K | Buy |
15,871
+934
| +6% | +$6.59K | 0.01% | 863 |
|
|
2018
Q2 | $98K | Buy |
14,937
+301
| +2% | +$1.98K | 0.01% | 845 |
|
|
2018
Q1 | $97K | Sell |
14,636
-1,604
| -10% | -$10.6K | 0.01% | 708 |
|
|
2017
Q4 | $122K | Buy |
16,240
+752
| +5% | +$5.65K | 0.01% | 723 |
|
|
2017
Q3 | $141K | Buy |
+15,488
| New | +$141K | 0.01% | 706 |
|