Raymond James Trust’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,851
| Closed | -$355K | – | 979 |
|
|
2019
Q4 | $355K | Buy |
7,851
+525
| +7% | +$23.7K | 0.02% | 595 |
|
|
2019
Q3 | $372K | Buy |
7,326
+823
| +13% | +$41.8K | 0.02% | 568 |
|
|
2019
Q2 | $324K | Buy |
+6,503
| New | +$324K | 0.02% | 595 |
|
|
2016
Q2 | – | Sell |
-4,671
| Closed | -$259K | – | 697 |
|
|
2016
Q1 | $259K | Buy |
4,671
+310
| +7% | +$17.2K | 0.02% | 497 |
|
|
2015
Q4 | $240K | Buy |
+4,361
| New | +$240K | 0.02% | 545 |
|
|
2015
Q2 | – | Sell |
-4,301
| Closed | -$208K | – | 656 |
|
|
2015
Q1 | $208K | Buy |
+4,301
| New | +$208K | 0.02% | 571 |
|