Bremer Trust National Association’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 | $31K | Buy |
+617
| New | +$31K | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-7,223
| Closed | -$279K | – | 261 |
|
|
2015
Q4 | $279K | Buy |
7,223
+914
| +14% | +$35.3K | 0.08% | 194 |
|
|
2015
Q3 | $209K | Sell |
6,309
-552
| -8% | -$18.3K | 0.07% | 219 |
|
|
2015
Q2 | $273K | Buy |
6,861
+124
| +2% | +$4.93K | 0.08% | 203 |
|
|
2015
Q1 | $255K | Buy |
6,737
+119
| +2% | +$4.5K | 0.08% | 201 |
|
|
2014
Q4 | $252K | Buy |
6,618
+240
| +4% | +$9.14K | 0.08% | 189 |
|
|
2014
Q3 | $228K | Sell |
6,378
-27
| -0.4% | -$965 | 0.08% | 193 |
|
|
2014
Q2 | $217K | Buy |
6,405
+756
| +13% | +$25.6K | 0.08% | 200 |
|
|
2014
Q1 | $210K | Sell |
5,649
-662
| -10% | -$24.6K | 0.08% | 196 |
|
|
2013
Q4 | $220K | Buy |
+6,311
| New | +$220K | 0.08% | 189 |
|