Raymond James Trust’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,760
| Closed | -$282K | – | 759 |
|
|
2017
Q4 | $282K | Sell |
8,760
-299
| -3% | -$9.63K | 0.02% | 556 |
|
|
2017
Q3 | $310K | Buy |
9,059
+291
| +3% | +$9.96K | 0.02% | 527 |
|
|
2017
Q2 | $295K | Buy |
8,768
+67
| +0.8% | +$2.25K | 0.02% | 533 |
|
|
2017
Q1 | $272K | Sell |
8,701
-160
| -2% | -$5K | 0.02% | 531 |
|
|
2016
Q4 | $258K | Sell |
8,861
-33
| -0.4% | -$961 | 0.02% | 536 |
|
|
2016
Q3 | $294K | Sell |
8,894
-138
| -2% | -$4.56K | 0.03% | 476 |
|
|
2016
Q2 | $276K | Sell |
9,032
-76
| -0.8% | -$2.32K | 0.02% | 487 |
|
|
2016
Q1 | $232K | Buy |
+9,108
| New | +$232K | 0.02% | 545 |
|