A.R.T. Advisors’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,353
| Closed | -$696K | – | 1686 |
|
|
2019
Q2 | $696K | Sell |
12,353
-28,350
| -70% | -$1.6M | 0.04% | 608 |
|
|
2019
Q1 | $2.18M | Sell |
40,703
-97
| -0.2% | -$5.2K | 0.13% | 210 |
|
|
2018
Q4 | $2.02M | Buy |
40,800
+14,850
| +57% | +$737K | 0.13% | 229 |
|
|
2018
Q3 | $1.59M | Sell |
25,950
-45,600
| -64% | -$2.8M | 0.07% | 374 |
|
|
2018
Q2 | $4.26M | Buy |
+71,550
| New | +$4.26M | 0.17% | 142 |
|
|
2017
Q4 | – | Sell |
-32,400
| Closed | -$1.82M | – | 1620 |
|
|
2017
Q3 | $1.82M | Buy |
32,400
+14,850
| +85% | +$835K | 0.09% | 312 |
|
|
2017
Q2 | $938K | Buy |
+17,550
| New | +$938K | 0.05% | 548 |
|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$1.14M | – | 1667 |
|
|
2016
Q4 | $1.14M | Buy |
+24,600
| New | +$1.14M | 0.07% | 442 |
|
|
2014
Q4 | – | Sell |
-44,741
| Closed | -$1.6M | – | 1611 |
|
|
2014
Q3 | $1.6M | Buy |
+44,741
| New | +$1.6M | 0.07% | 366 |
|