Raymond James Trust’s Landmark Infrastructure Partners LP Common Units LMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,287
| Closed | -$195K | – | 1178 |
|
|
2021
Q2 | $195K | Buy |
15,287
+407
| +3% | +$5.19K | 0.01% | 1075 |
|
|
2021
Q1 | $176K | Buy |
14,880
+3,080
| +26% | +$36.4K | 0.01% | 1048 |
|
|
2020
Q4 | $126K | Sell |
11,800
-300
| -2% | -$3.2K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $110K | Sell |
12,100
-2,865
| -19% | -$26K | ﹤0.01% | 939 |
|
|
2020
Q2 | $148K | Sell |
14,965
-2,558
| -15% | -$25.3K | 0.01% | 875 |
|
|
2020
Q1 | $185K | Sell |
17,523
-5,338
| -23% | -$56.4K | 0.01% | 726 |
|
|
2019
Q4 | $375K | Sell |
22,861
-1,500
| -6% | -$24.6K | 0.02% | 580 |
|
|
2019
Q3 | $439K | Buy |
24,361
+300
| +1% | +$5.41K | 0.02% | 496 |
|
|
2019
Q2 | $405K | Sell |
24,061
-2,000
| -8% | -$33.7K | 0.02% | 507 |
|
|
2019
Q1 | $442K | Sell |
26,061
-4,200
| -14% | -$71.2K | 0.03% | 467 |
|
|
2018
Q4 | $349K | Sell |
30,261
-525
| -2% | -$6.06K | 0.02% | 503 |
|
|
2018
Q3 | $426K | Buy |
30,786
+1,182
| +4% | +$16.4K | 0.02% | 484 |
|
|
2018
Q2 | $410K | Buy |
29,604
+3,000
| +11% | +$41.5K | 0.03% | 475 |
|
|
2018
Q1 | $443K | Sell |
26,604
-1,150
| -4% | -$19.1K | 0.03% | 400 |
|
|
2017
Q4 | $502K | Buy |
27,754
+4,815
| +21% | +$87.1K | 0.03% | 386 |
|
|
2017
Q3 | $389K | Buy |
22,939
+1,000
| +5% | +$17K | 0.03% | 450 |
|
|
2017
Q2 | $351K | Buy |
21,939
+5,000
| +30% | +$80K | 0.03% | 470 |
|
|
2017
Q1 | $253K | Buy |
+16,939
| New | +$253K | 0.02% | 562 |
|