Raymond James Trust’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,238
| Closed | -$51K | – | 668 |
|
|
2014
Q4 | $51K | Buy |
+10,238
| New | +$51K | 0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-10,044
| Closed | -$79K | – | 634 |
|
|
2014
Q2 | $79K | Sell |
10,044
-115
| -1% | -$905 | 0.01% | 608 |
|
|
2014
Q1 | $91K | Sell |
10,159
-5,957
| -37% | -$53.4K | 0.01% | 572 |
|
|
2013
Q4 | $152K | Sell |
16,116
-1,165
| -7% | -$11K | 0.02% | 536 |
|
|
2013
Q3 | $136K | Buy |
17,281
+382
| +2% | +$3.01K | 0.02% | 528 |
|
|
2013
Q2 | $106K | Buy |
+16,899
| New | +$106K | 0.02% | 503 |
|