Chatham Capital Group’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 Q2	–	Sell	-8,588	Closed	-$362K	–	163
2020 Q1	$362K	Hold	8,588	–	–	0.11%	129
2019 Q4	$512K	Hold	8,588	–	–	0.13%	122
2019 Q3	$472K	Hold	8,588	–	–	0.12%	122
2019 Q2	$484K	Sell	8,588 -750	-8%	-$42.3K	0.12%	124
2019 Q1	$501K	Hold	9,338	–	–	0.13%	121
2018 Q4	$463K	Sell	9,338 -65,497	-88%	-$3.25M	0.13%	117
2018 Q3	$4.59M	Buy	74,835 +1,462	+2%	+$89.7K	1.16%	24
2018 Q2	$4.37M	Buy	73,373 +8,550	+13%	+$509K	1.15%	24
2018 Q1	$3.86M	Buy	64,823 +59,910	+1,219%	+$3.57M	1.04%	27
2017 Q4	$292K	Hold	4,913	–	–	0.08%	125
2017 Q3	$276K	Hold	4,913	–	–	0.08%	130
2017 Q2	$263K	Hold	4,913	–	–	0.07%	135
2017 Q1	$250K	Sell	4,913 -44,535	-90%	-$2.27M	0.07%	136
2016 Q4	$2.28M	Buy	49,448 +9,300	+23%	+$429K	0.67%	40
2016 Q3	$1.56M	Sell	40,148 -975	-2%	-$37.8K	0.49%	44
2016 Q2	$1.35M	Hold	41,123	–	–	0.42%	46
2016 Q1	$1.31M	Hold	41,123	–	–	0.41%	50
2015 Q4	$1.59M	Hold	41,123	–	–	0.51%	45
2015 Q3	$1.36M	Sell	41,123 -1,500	-4%	-$49.6K	0.46%	46
2015 Q2	$1.69M	Hold	42,623	–	–	0.48%	50
2015 Q1	$1.61M	Buy	42,623 +1,125	+3%	+$42.6K	0.47%	47
2014 Q4	$1.59M	Buy	41,498 +300	+0.7%	+$11.5K	0.47%	47
2014 Q3	$1.47M	Hold	41,198	–	–	0.46%	49
2014 Q2	$1.39M	Hold	41,198	–	–	0.55%	44
2014 Q1	$1.54M	Hold	41,198	–	–	0.64%	41
2013 Q4	$1.43M	Hold	41,198	–	–	0.6%	42
2013 Q3	$1.14M	Hold	41,198	–	–	0.52%	45
2013 Q2	$1.18M	Buy	+41,198	New	+$1.18M	0.58%	41