Raymond James Trust’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,708
| Closed | -$313K | – | 1163 |
|
2022
Q1 | $313K | Buy |
8,708
+1,936
| +29% | +$69.6K | 0.01% | 853 |
|
2021
Q4 | $319K | Sell |
6,772
-393
| -5% | -$18.5K | 0.01% | 872 |
|
2021
Q3 | $530K | Buy |
7,165
+267
| +4% | +$19.8K | 0.02% | 595 |
|
2021
Q2 | $470K | Sell |
6,898
-29
| -0.4% | -$1.98K | 0.02% | 628 |
|
2021
Q1 | $362K | Buy |
+6,927
| New | +$362K | 0.01% | 732 |
|