Raymond James Trust’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,645
| Closed | -$404K | – | 718 |
|
|
2015
Q4 | $404K | Sell |
5,645
-1,745
| -24% | -$125K | 0.04% | 381 |
|
|
2015
Q3 | $455K | Sell |
7,390
-1,003
| -12% | -$61.8K | 0.05% | 321 |
|
|
2015
Q2 | $496K | Buy |
8,393
+158
| +2% | +$9.34K | 0.05% | 319 |
|
|
2015
Q1 | $470K | Buy |
8,235
+302
| +4% | +$17.2K | 0.05% | 337 |
|
|
2014
Q4 | $428K | Buy |
7,933
+445
| +6% | +$24K | 0.05% | 367 |
|
|
2014
Q3 | $322K | Buy |
7,488
+874
| +13% | +$37.6K | 0.04% | 408 |
|
|
2014
Q2 | $293K | Buy |
6,614
+908
| +16% | +$40.2K | 0.03% | 445 |
|
|
2014
Q1 | $249K | Sell |
5,706
-450
| -7% | -$19.6K | 0.03% | 457 |
|
|
2013
Q4 | $268K | Buy |
6,156
+239
| +4% | +$10.4K | 0.04% | 432 |
|
|
2013
Q3 | $255K | Buy |
+5,917
| New | +$255K | 0.04% | 414 |
|