Raymond James Trust’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,666
| Closed | -$315K | – | 1150 |
|
|
2021
Q1 | $315K | Sell |
2,666
-1,931
| -42% | -$228K | 0.01% | 806 |
|
|
2020
Q4 | $475K | Sell |
4,597
-273
| -6% | -$28.2K | 0.02% | 564 |
|
|
2020
Q3 | $318K | Sell |
4,870
-1,878
| -28% | -$123K | 0.01% | 671 |
|
|
2020
Q2 | $390K | Sell |
6,748
-28
| -0.4% | -$1.62K | 0.02% | 550 |
|
|
2020
Q1 | $217K | Sell |
6,776
-2,887
| -30% | -$92.5K | 0.01% | 683 |
|
|
2019
Q4 | $430K | Sell |
9,663
-90
| -0.9% | -$4.01K | 0.02% | 521 |
|
|
2019
Q3 | $380K | Buy |
9,753
+789
| +9% | +$30.7K | 0.02% | 552 |
|
|
2019
Q2 | $349K | Sell |
8,964
-162
| -2% | -$6.31K | 0.02% | 559 |
|
|
2019
Q1 | $343K | Sell |
9,126
-1,539
| -14% | -$57.8K | 0.02% | 549 |
|
|
2018
Q4 | $349K | Sell |
10,665
-380
| -3% | -$12.4K | 0.02% | 501 |
|
|
2018
Q3 | $428K | Sell |
11,045
-1,287
| -10% | -$49.9K | 0.02% | 483 |
|
|
2018
Q2 | $336K | Sell |
12,332
-868
| -7% | -$23.7K | 0.02% | 556 |
|
|
2018
Q1 | $369K | Buy |
13,200
+571
| +5% | +$16K | 0.03% | 450 |
|
|
2017
Q4 | $276K | Sell |
12,629
-380
| -3% | -$8.31K | 0.02% | 566 |
|
|
2017
Q3 | $273K | Sell |
13,009
-51
| -0.4% | -$1.07K | 0.02% | 570 |
|
|
2017
Q2 | $241K | Buy |
+13,060
| New | +$241K | 0.02% | 598 |
|