Raymond James Trust’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,124
| Closed | -$365K | – | 931 |
|
|
2019
Q4 | $365K | Buy |
14,124
+319
| +2% | +$8.24K | 0.02% | 588 |
|
|
2019
Q3 | $345K | Sell |
13,805
-2,679
| -16% | -$67K | 0.02% | 592 |
|
|
2019
Q2 | $455K | Buy |
16,484
+232
| +1% | +$6.4K | 0.03% | 468 |
|
|
2019
Q1 | $505K | Buy |
16,252
+4,667
| +40% | +$145K | 0.03% | 419 |
|
|
2018
Q4 | $301K | Sell |
11,585
-865
| -7% | -$22.5K | 0.02% | 557 |
|
|
2018
Q3 | $409K | Buy |
12,450
+4,339
| +53% | +$143K | 0.02% | 504 |
|
|
2018
Q2 | $248K | Buy |
+8,111
| New | +$248K | 0.02% | 692 |
|