Raymond James Trust’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$97K | – | 771 |
|
|
2017
Q3 | $97K | Hold |
12,200
| – | – | 0.01% | 721 |
|
|
2017
Q2 | $97K | Hold |
12,200
| – | – | 0.01% | 713 |
|
|
2017
Q1 | $97K | Sell |
12,200
-3,521
| -22% | -$28K | 0.01% | 691 |
|
|
2016
Q4 | $76K | Hold |
15,721
| – | – | 0.01% | 696 |
|
|
2016
Q3 | $78K | Buy |
15,721
+3,521
| +29% | +$17.5K | 0.01% | 670 |
|
|
2016
Q2 | $54K | Hold |
12,200
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $58K | Buy |
+12,200
| New | +$58K | 0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$73K | – | 656 |
|
|
2014
Q3 | $73K | Hold |
10,600
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $79K | Hold |
10,600
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $78K | Buy |
+10,600
| New | +$78K | 0.01% | 577 |
|