Barings’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$306K | – | 595 |
|
|
2020
Q3 | $306K | Sell |
6,300
-3,900
| -38% | -$189K | 0.01% | 516 |
|
|
2020
Q2 | $430K | Hold |
10,200
| – | – | 0.01% | 407 |
|
|
2020
Q1 | $430K | Sell |
10,200
-1,200
| -11% | -$50.6K | 0.01% | 407 |
|
|
2019
Q4 | $685K | Sell |
11,400
-13,350
| -54% | -$802K | 0.02% | 422 |
|
|
2019
Q3 | $1.36M | Hold |
24,750
| – | – | 0.03% | 319 |
|
|
2019
Q2 | $1.4M | Buy |
24,750
+13,650
| +123% | +$769K | 0.03% | 323 |
|
|
2019
Q1 | $595K | Hold |
11,100
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $551K | Hold |
11,100
| – | – | 0.01% | 480 |
|
|
2018
Q3 | $681K | Hold |
11,100
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $661K | Sell |
11,100
-9,900
| -47% | -$590K | 0.01% | 586 |
|
|
2018
Q1 | $1.25M | Hold |
21,000
| – | – | 0.02% | 479 |
|
|
2017
Q4 | $1.25M | Buy |
21,000
+4,800
| +30% | +$286K | 0.02% | 498 |
|
|
2017
Q3 | $911K | Sell |
16,200
-46,650
| -74% | -$2.62M | 0.02% | 499 |
|
|
2017
Q2 | $3.36M | Buy |
+62,850
| New | +$3.36M | 0.1% | 180 |
|
|
2016
Q3 | – | Sell |
-12,450
| Closed | -$409K | – | 884 |
|
|
2016
Q2 | $409K | Buy |
+12,450
| New | +$409K | 0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$313K | – | 997 |
|
|
2014
Q1 | $313K | Hold |
8,400
| – | – | 0.01% | 778 |
|
|
2013
Q4 | $292K | Hold |
8,400
| – | – | 0.01% | 755 |
|
|
2013
Q3 | $233K | Hold |
8,400
| – | – | 0.01% | 838 |
|
|
2013
Q2 | $241K | Buy |
+8,400
| New | +$241K | 0.01% | 796 |
|