BlackRock Japan’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
Q4 | $11.9M | Buy |
257,046
+1,797
| +0.7% | +$83K | 0.04% | 479 |
|
|
2016
Q3 | $9.91M | Buy |
255,249
+2,884
| +1% | +$112K | 0.03% | 522 |
|
|
2016
Q2 | $8.29M | Buy |
252,365
+354
| +0.1% | +$11.6K | 0.03% | 558 |
|
|
2016
Q1 | $8M | Sell |
252,011
-810
| -0.3% | -$25.7K | 0.03% | 561 |
|
|
2015
Q4 | $9.77M | Buy |
252,821
+13,122
| +5% | +$507K | 0.04% | 510 |
|
|
2015
Q3 | $7.93M | Buy |
239,699
+3,311
| +1% | +$110K | 0.03% | 553 |
|
|
2015
Q2 | $9.39M | Buy |
236,388
+9,960
| +4% | +$396K | 0.04% | 538 |
|
|
2015
Q1 | $8.57M | Sell |
226,428
-7,899
| -3% | -$299K | 0.03% | 543 |
|
|
2014
Q4 | $8.95M | Buy |
234,327
+7,294
| +3% | +$279K | 0.03% | 544 |
|
|
2014
Q3 | $8.11M | Buy |
227,033
+33,981
| +18% | +$1.21M | 0.04% | 526 |
|
|
2014
Q2 | $6.53M | Sell |
193,052
-40,425
| -17% | -$1.37M | 0.03% | 576 |
|
|
2014
Q1 | $8.71M | Buy |
233,477
+15,635
| +7% | +$583K | 0.04% | 518 |
|
|
2013
Q4 | $7.58M | Sell |
217,842
-4,907
| -2% | -$171K | 0.03% | 549 |
|
|
2013
Q3 | $6.19M | Sell |
222,749
-267,084
| -55% | -$7.42M | 0.03% | 576 |
|
|
2013
Q2 | $14M | Buy |
+489,833
| New | +$14M | 0.06% | 345 |
|