Advance Capital I’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$359K | – | 158 |
|
|
2015
Q4 | $359K | Buy |
+9,300
| New | +$359K | 0.34% | 91 |
|
|
2015
Q2 | – | Sell |
-16,800
| Closed | -$636K | – | 247 |
|
|
2015
Q1 | $636K | Buy |
+16,800
| New | +$636K | 0.39% | 140 |
|
|
2014
Q4 | – | Sell |
-46,050
| Closed | -$1.65M | – | 193 |
|
|
2014
Q3 | $1.65M | Hold |
46,050
| – | – | 0.8% | 53 |
|
|
2014
Q2 | $1.56M | Buy |
+46,050
| New | +$1.56M | 0.73% | 81 |
|
|
2014
Q1 | – | Sell |
-10,050
| Closed | -$350K | – | 263 |
|
|
2013
Q4 | $350K | Sell |
10,050
-10,200
| -50% | -$355K | 0.17% | 258 |
|
|
2013
Q3 | $563K | Sell |
20,250
-1,050
| -5% | -$29.2K | 0.29% | 137 |
|
|
2013
Q2 | $610K | Buy |
+21,300
| New | +$610K | 0.3% | 126 |
|