Ashfield Capital Partners’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 |
-5,795
| Closed | -$356K | – | 242 |
|
|
2018
Q3 | $356K | Sell |
5,795
-9,790
| -63% | -$601K | 0.04% | 213 |
|
|
2018
Q2 | $928K | Buy |
15,585
+81
| +0.5% | +$4.82K | 0.12% | 146 |
|
|
2018
Q1 | $924K | Buy |
15,504
+2,451
| +19% | +$146K | 0.12% | 148 |
|
|
2017
Q4 | $777K | Buy |
13,053
+340
| +3% | +$20.2K | 0.1% | 161 |
|
|
2017
Q3 | $715K | Buy |
12,713
+285
| +2% | +$16K | 0.1% | 165 |
|
|
2017
Q2 | $665K | Buy |
12,428
+129
| +1% | +$6.9K | 0.09% | 168 |
|
|
2017
Q1 | $625K | Sell |
12,299
-2,161
| -15% | -$110K | 0.09% | 173 |
|
|
2016
Q4 | $668K | Buy |
+14,460
| New | +$668K | 0.07% | 169 |
|