Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.01M | Buy |
37,487
+27,990
| +295% | +$1.5M | 0.06% | 393 |
|
|
2017
Q1 | $483K | Sell |
9,497
-6,555
| -41% | -$333K | 0.01% | 946 |
|
|
2016
Q4 | $741K | Buy |
16,052
+180
| +1% | +$8.31K | 0.02% | 696 |
|
|
2016
Q3 | $616K | Sell |
15,872
-783
| -5% | -$30.4K | 0.02% | 824 |
|
|
2016
Q2 | $547K | Buy |
16,655
+1,155
| +7% | +$37.9K | 0.02% | 863 |
|
|
2016
Q1 | $492K | Buy |
15,500
+270
| +2% | +$8.57K | 0.01% | 931 |
|
|
2015
Q4 | $589K | Sell |
15,230
-465
| -3% | -$18K | 0.02% | 814 |
|
|
2015
Q3 | $519K | Buy |
15,695
+1,050
| +7% | +$34.7K | 0.02% | 892 |
|
|
2015
Q2 | $582K | Sell |
14,645
-135
| -0.9% | -$5.37K | 0.02% | 866 |
|
|
2015
Q1 | $559K | Buy |
14,780
+1,455
| +11% | +$55K | 0.02% | 1005 |
|
|
2014
Q4 | $509K | Sell |
13,325
-360
| -3% | -$13.8K | 0.01% | 1041 |
|
|
2014
Q3 | $489K | Buy |
13,685
+225
| +2% | +$8.04K | 0.02% | 1035 |
|
|
2014
Q2 | $455K | Sell |
13,460
-2,335
| -15% | -$78.9K | 0.01% | 1117 |
|
|
2014
Q1 | $589K | Sell |
15,795
-2,610
| -14% | -$97.3K | 0.02% | 943 |
|
|
2013
Q4 | $640K | Sell |
18,405
-9,486
| -34% | -$330K | 0.02% | 927 |
|
|
2013
Q3 | $775K | Buy |
27,891
+810
| +3% | +$22.5K | 0.02% | 957 |
|
|
2013
Q2 | $776K | Buy |
+27,081
| New | +$776K | 0.02% | 869 |
|