Raymond James Trust’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,000
| Closed | -$142K | – | 1162 |
|
|
2021
Q2 | $142K | Sell |
37,000
-26,000
| -41% | -$99.8K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $166K | Hold |
63,000
| – | – | 0.01% | 1051 |
|
|
2020
Q4 | $55K | Sell |
63,000
-8,000
| -11% | -$6.98K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $27K | Hold |
71,000
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $28K | Hold |
71,000
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $45K | Hold |
71,000
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $65K | Hold |
71,000
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $70K | Hold |
71,000
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $145K | Buy |
71,000
+22,000
| +45% | +$44.9K | 0.01% | 857 |
|
|
2019
Q1 | $120K | Hold |
49,000
| – | – | 0.01% | 838 |
|
|
2018
Q4 | $127K | Buy |
49,000
+5,000
| +11% | +$13K | 0.01% | 781 |
|
|
2018
Q3 | $210K | Buy |
+44,000
| New | +$210K | 0.01% | 792 |
|