Raymond James Trust’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-240
| Closed | -$19K | – | 1068 |
|
|
2020
Q3 | $19K | Hold |
240
| – | – | ﹤0.01% | 975 |
|
|
2020
Q2 | $15K | Hold |
240
| – | – | ﹤0.01% | 929 |
|
|
2020
Q1 | $13K | Sell |
240
-160
| -40% | -$8.67K | ﹤0.01% | 819 |
|
|
2019
Q4 | $48K | Hold |
400
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $73K | Buy |
400
+175
| +78% | +$31.9K | ﹤0.01% | 921 |
|
|
2019
Q2 | $29K | Hold |
225
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $55K | Sell |
225
-76
| -25% | -$18.6K | ﹤0.01% | 870 |
|
|
2018
Q4 | $58K | Sell |
301
-40
| -12% | -$7.71K | ﹤0.01% | 812 |
|
|
2018
Q3 | $112K | Buy |
341
+141
| +71% | +$46.3K | 0.01% | 865 |
|
|
2018
Q2 | $62K | Hold |
200
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $49K | Hold |
200
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $60K | Hold |
200
| – | – | ﹤0.01% | 739 |
|
|
2017
Q3 | $53K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $53K | Hold |
200
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $72K | Buy |
+200
| New | +$72K | 0.01% | 696 |
|