COI
Connable Office Inc’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,238
| Closed | -$518K | – | 218 |
|
|
2022
Q3 | $518K | Sell |
5,238
-160
| -3% | -$15.8K | 0.08% | 111 |
|
|
2022
Q2 | $483K | Hold |
5,398
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $593K | Hold |
5,398
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $542K | Buy |
5,398
+150
| +3% | +$15.1K | 0.07% | 132 |
|
|
2021
Q3 | $484K | Buy |
5,248
+1,887
| +56% | +$174K | 0.07% | 130 |
|
|
2021
Q2 | $437K | Sell |
3,361
-699
| -17% | -$90.9K | 0.06% | 137 |
|
|
2021
Q1 | $498K | Sell |
4,060
-248
| -6% | -$30.4K | 0.07% | 135 |
|
|
2020
Q4 | $412K | Hold |
4,308
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $313K | Buy |
4,308
+220
| +5% | +$16K | 0.06% | 145 |
|
|
2020
Q2 | $281K | Buy |
4,088
+370
| +10% | +$25.4K | 0.06% | 144 |
|
|
2020
Q1 | $235K | Hold |
3,718
| – | – | 0.06% | 128 |
|
|
2019
Q4 | $333K | Hold |
3,718
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $307K | Sell |
3,718
-506
| -12% | -$41.8K | 0.06% | 133 |
|
|
2019
Q2 | $357K | Hold |
4,224
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $340K | Buy |
4,224
+3
| +0.1% | +$241 | 0.07% | 117 |
|
|
2018
Q4 | $314K | Hold |
4,221
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $389K | Hold |
4,221
| – | – | 0.07% | 108 |
|
|
2018
Q2 | $377K | Hold |
4,221
| – | – | 0.08% | 101 |
|
|
2018
Q1 | $377K | Sell |
4,221
-508
| -11% | -$45.4K | 0.07% | 107 |
|
|
2017
Q4 | $422K | Sell |
4,729
-592
| -11% | -$52.8K | 0.08% | 100 |
|
|
2017
Q3 | $449K | Hold |
5,321
| – | – | 0.09% | 100 |
|
|
2017
Q2 | $427K | Hold |
5,321
| – | – | 0.09% | 100 |
|
|
2017
Q1 | $406K | Sell |
5,321
-18,095
| -77% | -$1.38M | 0.09% | 104 |
|
|
2016
Q4 | $1.62M | Sell |
23,416
-3,448
| -13% | -$239K | 0.37% | 65 |
|
|
2016
Q3 | $1.56M | Buy |
26,864
+20,148
| +300% | +$1.17M | 0.37% | 66 |
|
|
2016
Q2 | $331K | Hold |
6,716
| – | – | 0.09% | 109 |
|
|
2016
Q1 | $320K | Hold |
6,716
| – | – | 0.09% | 117 |
|
|
2015
Q4 | $389K | Buy |
6,716
+1,762
| +36% | +$102K | 0.11% | 100 |
|
|
2015
Q3 | $246K | Sell |
4,954
-349
| -7% | -$17.3K | 0.07% | 140 |
|
|
2015
Q2 | $316K | Buy |
5,303
+83
| +2% | +$4.95K | 0.08% | 127 |
|
|
2015
Q1 | $296K | Hold |
5,220
| – | – | 0.08% | 136 |
|
|
2014
Q4 | $299K | Sell |
5,220
-170
| -3% | -$9.74K | 0.08% | 126 |
|
|
2014
Q3 | $289K | Sell |
5,390
-40
| -0.7% | -$2.15K | 0.08% | 132 |
|
|
2014
Q2 | $275K | Sell |
5,430
-360
| -6% | -$18.2K | 0.07% | 147 |
|
|
2014
Q1 | $324K | Sell |
5,790
-2,395
| -29% | -$134K | 0.09% | 131 |
|
|
2013
Q4 | $427K | Sell |
8,185
-9,040
| -52% | -$472K | 0.12% | 105 |
|
|
2013
Q3 | $718K | Sell |
17,225
-1,240
| -7% | -$51.7K | 0.2% | 75 |
|
|
2013
Q2 | $794K | Buy |
+18,465
| New | +$794K | 0.23% | 73 |
|