Raymond James Trust’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,310
| Closed | -$222K | – | 997 |
|
|
2019
Q4 | $222K | Buy |
+2,310
| New | +$222K | 0.01% | 838 |
|
|
2019
Q2 | – | Sell |
-3,120
| Closed | -$266K | – | 952 |
|
|
2019
Q1 | $266K | Buy |
+3,120
| New | +$266K | 0.02% | 657 |
|
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$262K | – | 924 |
|
|
2018
Q3 | $262K | Hold |
2,310
| – | – | 0.01% | 688 |
|
|
2018
Q2 | $240K | Buy |
+2,310
| New | +$240K | 0.01% | 708 |
|
|
2018
Q1 | – | Sell |
-8,410
| Closed | -$675K | – | 774 |
|
|
2017
Q4 | $675K | Sell |
8,410
-543
| -6% | -$43.6K | 0.05% | 315 |
|
|
2017
Q3 | $789K | Buy |
8,953
+543
| +6% | +$47.9K | 0.06% | 285 |
|
|
2017
Q2 | $858K | Hold |
8,410
| – | – | 0.06% | 265 |
|
|
2017
Q1 | $883K | Sell |
8,410
-4,590
| -35% | -$482K | 0.07% | 257 |
|
|
2016
Q4 | $931K | Hold |
13,000
| – | – | 0.07% | 240 |
|
|
2016
Q3 | $708K | Hold |
13,000
| – | – | 0.06% | 280 |
|
|
2016
Q2 | $483K | Sell |
13,000
-600
| -4% | -$22.3K | 0.04% | 336 |
|
|
2016
Q1 | $388K | Hold |
13,600
| – | – | 0.04% | 385 |
|
|
2015
Q4 | $526K | Hold |
13,600
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $415K | Hold |
13,600
| – | – | 0.05% | 343 |
|
|
2015
Q2 | $404K | Hold |
13,600
| – | – | 0.04% | 362 |
|
|
2015
Q1 | $351K | Hold |
13,600
| – | – | 0.04% | 406 |
|
|
2014
Q4 | $247K | Buy |
+13,600
| New | +$247K | 0.03% | 509 |
|