Raymond James Trust’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,853
| Closed | -$410K | – | 618 |
|
|
2014
Q2 | $410K | Sell |
16,853
-389
| -2% | -$9.46K | 0.05% | 351 |
|
|
2014
Q1 | $401K | Buy |
17,242
+2,584
| +18% | +$60.1K | 0.05% | 338 |
|
|
2013
Q4 | $381K | Sell |
14,658
-45
| -0.3% | -$1.17K | 0.05% | 327 |
|
|
2013
Q3 | $384K | Buy |
14,703
+681
| +5% | +$17.8K | 0.06% | 297 |
|
|
2013
Q2 | $316K | Buy |
+14,022
| New | +$316K | 0.05% | 318 |
|