Raymond James Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,171
| Closed | -$329K | – | 1347 |
|
|
2024
Q2 | $329K | Sell |
3,171
-188
| -6% | -$19.5K | 0.01% | 931 |
|
|
2024
Q1 | $341K | Sell |
3,359
-36
| -1% | -$3.65K | 0.01% | 908 |
|
|
2023
Q4 | $278K | Buy |
+3,395
| New | +$278K | 0.01% | 962 |
|
|
2023
Q2 | – | Sell |
-3,925
| Closed | -$285K | – | 1209 |
|
|
2023
Q1 | $285K | Sell |
3,925
-269
| -6% | -$19.5K | 0.01% | 894 |
|
|
2022
Q4 | $241K | Buy |
+4,194
| New | +$241K | 0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-3,118
| Closed | -$226K | – | 1158 |
|
|
2022
Q1 | $226K | Sell |
3,118
-712
| -19% | -$51.6K | 0.01% | 1037 |
|
|
2021
Q4 | $225K | Sell |
3,830
-236
| -6% | -$13.9K | 0.01% | 1044 |
|
|
2021
Q3 | $217K | Buy |
+4,066
| New | +$217K | 0.01% | 1021 |
|