Raymond James Trust’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,601
| Closed | -$274K | – | 1147 |
|
|
2020
Q4 | $274K | Sell |
4,601
-240
| -5% | -$14.3K | 0.01% | 812 |
|
|
2020
Q3 | $244K | Buy |
+4,841
| New | +$244K | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-6,452
| Closed | -$405K | – | 974 |
|
|
2019
Q4 | $405K | Sell |
6,452
-569
| -8% | -$35.7K | 0.02% | 542 |
|
|
2019
Q3 | $363K | Sell |
7,021
-1,368
| -16% | -$70.7K | 0.02% | 578 |
|
|
2019
Q2 | $468K | Sell |
8,389
-179
| -2% | -$9.99K | 0.03% | 454 |
|
|
2019
Q1 | $429K | Buy |
8,568
+756
| +10% | +$37.9K | 0.02% | 475 |
|
|
2018
Q4 | $354K | Buy |
7,812
+1,128
| +17% | +$51.1K | 0.02% | 499 |
|
|
2018
Q3 | $372K | Buy |
6,684
+1,258
| +23% | +$70K | 0.02% | 549 |
|
|
2018
Q2 | $320K | Buy |
+5,426
| New | +$320K | 0.02% | 586 |
|