Assured Investment Management’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
Q2 | – | Sell |
-842
| Closed | -$45K | – | 659 |
|
|
2019
Q1 | $45K | Buy |
+842
| New | +$45K | ﹤0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-16,440
| Closed | -$1.01M | – | 1273 |
|
|
2018
Q3 | $1.01M | Buy |
16,440
+10,584
| +181% | +$650K | 0.02% | 533 |
|
|
2018
Q2 | $349K | Sell |
5,856
-32,249
| -85% | -$1.92M | 0.01% | 884 |
|
|
2018
Q1 | $2.27M | Sell |
38,105
-43,005
| -53% | -$2.56M | 0.05% | 303 |
|
|
2017
Q4 | $4.83M | Buy |
81,110
+78,371
| +2,861% | +$4.67M | 0.1% | 212 |
|
|
2017
Q3 | $154K | Sell |
2,739
-13,310
| -83% | -$748K | ﹤0.01% | 514 |
|
|
2017
Q2 | $858K | Buy |
16,049
+9,293
| +138% | +$497K | 0.02% | 371 |
|
|
2017
Q1 | $343K | Sell |
6,756
-30,624
| -82% | -$1.55M | 0.01% | 432 |
|
|
2016
Q4 | $1.73M | Buy |
+37,380
| New | +$1.73M | 0.03% | 155 |
|
|
2016
Q3 | – | Sell |
-32,009
| Closed | -$1.05M | – | 646 |
|
|
2016
Q2 | $1.05M | Buy |
32,009
+30,572
| +2,127% | +$1M | 0.02% | 229 |
|
|
2016
Q1 | $46K | Buy |
+1,437
| New | +$46K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-26,198
| Closed | -$867K | – | 666 |
|
|
2015
Q3 | $867K | Buy |
+26,198
| New | +$867K | 0.02% | 223 |
|