Commonwealth Bank of Australia’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,693
| Closed | -$992K | – | 750 |
|
|
2019
Q2 | $992K | Buy |
17,693
+576
| +3% | +$32.3K | 0.01% | 559 |
|
|
2019
Q1 | $914K | Buy |
17,117
+3,000
| +21% | +$160K | 0.01% | 558 |
|
|
2018
Q4 | $696K | Buy |
14,117
+3,468
| +33% | +$171K | 0.01% | 559 |
|
|
2018
Q3 | $650K | Hold |
10,649
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $628K | Buy |
10,649
+10,442
| +5,044% | +$616K | 0.01% | 582 |
|
|
2018
Q1 | $11K | Hold |
207
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $11K | Buy |
207
+57
| +38% | +$3.03K | ﹤0.01% | 769 |
|
|
2017
Q3 | $8K | Sell |
150
-1,800
| -92% | -$96K | ﹤0.01% | 790 |
|
|
2017
Q2 | $104K | Hold |
1,950
| – | – | ﹤0.01% | 698 |
|
|
2017
Q1 | $99K | Hold |
1,950
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $90K | Hold |
1,950
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $76K | Hold |
1,950
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $64K | Hold |
1,950
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $62K | Hold |
1,950
| – | – | ﹤0.01% | 718 |
|
|
2015
Q4 | $75K | Hold |
1,950
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $65K | Hold |
1,950
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $77K | Hold |
1,950
| – | – | ﹤0.01% | 637 |
|
|
2015
Q1 | $74K | Hold |
1,950
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $74K | Sell |
1,950
-300
| -13% | -$11.4K | ﹤0.01% | 614 |
|
|
2014
Q3 | $80K | Hold |
2,250
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $76K | Sell |
2,250
-21,300
| -90% | -$719K | ﹤0.01% | 707 |
|
|
2014
Q1 | $878K | Buy |
23,550
+11,400
| +94% | +$425K | 0.01% | 867 |
|
|
2013
Q4 | $422K | Buy |
12,150
+1,800
| +17% | +$62.5K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $288K | Hold |
10,350
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q2 | $297K | Buy |
+10,350
| New | +$297K | ﹤0.01% | 1046 |
|