Raymond James Trust’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,622
| Closed | -$428K | – | 704 |
|
|
2016
Q1 | $428K | Sell |
5,622
-43
| -0.8% | -$3.27K | 0.04% | 353 |
|
|
2015
Q4 | $430K | Sell |
5,665
-227
| -4% | -$17.2K | 0.04% | 361 |
|
|
2015
Q3 | $320K | Buy |
5,892
+687
| +13% | +$37.3K | 0.04% | 403 |
|
|
2015
Q2 | $303K | Buy |
5,205
+383
| +8% | +$22.3K | 0.03% | 442 |
|
|
2015
Q1 | $306K | Sell |
4,822
-2,888
| -37% | -$183K | 0.03% | 437 |
|
|
2014
Q4 | $755K | Buy |
7,710
+781
| +11% | +$76.5K | 0.08% | 240 |
|
|
2014
Q3 | $678K | Buy |
6,929
+1,197
| +21% | +$117K | 0.08% | 242 |
|
|
2014
Q2 | $598K | Buy |
5,732
+153
| +3% | +$16K | 0.07% | 259 |
|
|
2014
Q1 | $453K | Buy |
5,579
+1,034
| +23% | +$84K | 0.06% | 311 |
|
|
2013
Q4 | $321K | Buy |
4,545
+792
| +21% | +$55.9K | 0.04% | 378 |
|
|
2013
Q3 | $223K | Sell |
3,753
-119
| -3% | -$7.07K | 0.03% | 464 |
|
|
2013
Q2 | $237K | Buy |
+3,872
| New | +$237K | 0.04% | 401 |
|