Raymond James Trust’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,855
| Closed | -$488K | – | 661 |
|
|
2015
Q1 | $488K | Sell |
4,855
-638
| -12% | -$64.1K | 0.05% | 328 |
|
|
2014
Q4 | $556K | Buy |
5,493
+194
| +4% | +$19.6K | 0.06% | 299 |
|
|
2014
Q3 | $443K | Buy |
5,299
+267
| +5% | +$22.3K | 0.05% | 338 |
|
|
2014
Q2 | $430K | Sell |
5,032
-125
| -2% | -$10.7K | 0.05% | 339 |
|
|
2014
Q1 | $462K | Buy |
5,157
+437
| +9% | +$39.2K | 0.06% | 307 |
|
|
2013
Q4 | $402K | Buy |
4,720
+590
| +14% | +$50.3K | 0.05% | 311 |
|
|
2013
Q3 | $318K | Sell |
4,130
-32
| -0.8% | -$2.46K | 0.05% | 343 |
|
|
2013
Q2 | $276K | Buy |
+4,162
| New | +$276K | 0.05% | 356 |
|