1492 Capital Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,082
| Closed | -$680K | – | 94 |
|
|
2018
Q3 | $680K | Sell |
11,082
-42
| -0.4% | -$2.58K | 0.44% | 67 |
|
|
2018
Q2 | $663K | Sell |
11,124
-176
| -2% | -$10.5K | 0.47% | 65 |
|
|
2018
Q1 | $674K | Hold |
11,300
| – | – | 0.52% | 57 |
|
|
2017
Q4 | $673K | Sell |
11,300
-90
| -0.8% | -$5.36K | 0.52% | 60 |
|
|
2017
Q3 | $640K | Sell |
11,390
-19
| -0.2% | -$1.07K | 0.57% | 55 |
|
|
2017
Q2 | $610K | Sell |
11,409
-12,272
| -52% | -$656K | 0.54% | 55 |
|
|
2017
Q1 | $1.2M | Sell |
23,681
-15
| -0.1% | -$763 | 0.94% | 33 |
|
|
2016
Q4 | $1.09M | Sell |
23,696
-990
| -4% | -$45.7K | 0.84% | 34 |
|
|
2016
Q3 | $958K | Sell |
24,686
-1,548
| -6% | -$60.1K | 0.78% | 34 |
|
|
2016
Q2 | $862K | Sell |
26,234
-2,650
| -9% | -$87.1K | 0.77% | 36 |
|
|
2016
Q1 | $917K | Sell |
28,884
-1,031
| -3% | -$32.7K | 0.78% | 39 |
|
|
2015
Q4 | $1.16M | Sell |
29,915
-2,757
| -8% | -$107K | 0.84% | 35 |
|
|
2015
Q3 | $1.08M | Sell |
32,672
-22
| -0.1% | -$728 | 0.77% | 36 |
|
|
2015
Q2 | $1.3M | Sell |
32,694
-32
| -0.1% | -$1.27K | 0.82% | 30 |
|
|
2015
Q1 | $1.24M | Sell |
32,726
-2,697
| -8% | -$102K | 0.72% | 30 |
|
|
2014
Q4 | $1.35M | Sell |
35,423
-2,200
| -6% | -$84K | 0.85% | 28 |
|
|
2014
Q3 | $1.34M | Sell |
37,623
-2,693
| -7% | -$96.2K | 0.74% | 32 |
|
|
2014
Q2 | $1.36M | Sell |
40,316
-1,027
| -2% | -$34.7K | 0.7% | 37 |
|
|
2014
Q1 | $1.54M | Buy |
41,343
+4,063
| +11% | +$152K | 0.77% | 35 |
|
|
2013
Q4 | $1.3M | Buy |
+37,280
| New | +$1.3M | 0.7% | 33 |
|