Raymond James Trust’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,475
| Closed | -$248K | – | 691 |
|
|
2015
Q3 | $248K | Buy |
14,475
+954
| +7% | +$16.3K | 0.03% | 479 |
|
|
2015
Q2 | $257K | Sell |
13,521
-81
| -0.6% | -$1.54K | 0.03% | 494 |
|
|
2015
Q1 | $294K | Buy |
13,602
+2,976
| +28% | +$64.3K | 0.03% | 450 |
|
|
2014
Q4 | $196K | Buy |
10,626
+402
| +4% | +$7.42K | 0.02% | 574 |
|
|
2014
Q3 | $205K | Buy |
+10,224
| New | +$205K | 0.02% | 545 |
|