AC
Ascend Capital’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $21.9M | Buy |
+237,569
| New | +$21.9M | 1.1% | 26 |
|
|
2014
Q1 | – | Sell |
-142,733
| Closed | -$7.45M | – | 221 |
|
|
2013
Q4 | $7.45M | Buy |
142,733
+41,888
| +42% | +$2.19M | 0.23% | 113 |
|
|
2013
Q3 | $4.2M | Sell |
100,845
-30,022
| -23% | -$1.25M | 0.16% | 145 |
|
|
2013
Q2 | $5.63M | Buy |
+130,867
| New | +$5.63M | 0.24% | 115 |
|