Raymond James Trust’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,415
| Closed | -$264K | – | 889 |
|
|
2018
Q4 | $264K | Buy |
13,415
+63
| +0.5% | +$1.24K | 0.02% | 602 |
|
|
2018
Q3 | $336K | Sell |
13,352
-451
| -3% | -$11.3K | 0.02% | 588 |
|
|
2018
Q2 | $380K | Buy |
+13,803
| New | +$380K | 0.02% | 509 |
|
|
2014
Q2 | – | Sell |
-10,217
| Closed | -$220K | – | 620 |
|
|
2014
Q1 | $220K | Sell |
10,217
-57
| -0.6% | -$1.23K | 0.03% | 497 |
|
|
2013
Q4 | $220K | Buy |
10,274
+312
| +3% | +$6.68K | 0.03% | 495 |
|
|
2013
Q3 | $221K | Buy |
+9,962
| New | +$221K | 0.03% | 470 |
|