Adams Diversified Equity Fund’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-230,400
| Closed | -$13M | – | 175 |
|
|
2019
Q2 | $13M | Sell |
230,400
-125,700
| -35% | -$7.09M | 0.69% | 66 |
|
|
2019
Q1 | $19.1M | Hold |
356,100
| – | – | 1.05% | 33 |
|
|
2018
Q4 | $17.7M | Buy |
+356,100
| New | +$17.7M | 1.09% | 36 |
|
|
2017
Q1 | – | Sell |
-154,800
| Closed | -$7.15M | – | 217 |
|
|
2016
Q4 | $7.15M | Buy |
+154,800
| New | +$7.15M | 0.44% | 75 |
|