Raymond James Trust’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,601
Closed -$274K 1147
2020
Q4
$274K Sell
4,601
-240
-5% -$12.9K 0.01% 812
2020
Q3
$244K Buy
+4,841
New +$236K 0.01% 791
2020
Q1
Sell
-6,452
Closed -$405K 975
2019
Q4
$405K Sell
6,452
-569
-8% -$31.6K 0.02% 542
2019
Q3
$363K Sell
7,021
-1,368
-16% -$74.8K 0.02% 578
2019
Q2
$468K Sell
8,389
-179
-2% -$9.79K 0.03% 454
2019
Q1
$429K Buy
8,568
+756
+10% +$38.2K 0.02% 475
2018
Q4
$354K Buy
7,812
+1,128
+17% +$54.7K 0.02% 499
2018
Q3
$372K Buy
6,684
+1,258
+23% +$72K 0.02% 549
2018
Q2
$320K Buy
+5,426
New +$334K 0.02% 586

Other funds holding WH