Cornercap Investment Counsel’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,560
| Closed | -$892K | – | 649 |
|
|
2023
Q1 | $892K | Buy |
+9,560
| New | +$892K | 0.16% | 282 |
|
|
2022
Q2 | – | Sell |
-10,805
| Closed | -$1.19M | – | 657 |
|
|
2022
Q1 | $1.19M | Buy |
10,805
+781
| +8% | +$85.9K | 0.13% | 217 |
|
|
2021
Q4 | $1.01M | Buy |
+10,024
| New | +$1.01M | 0.15% | 302 |
|
|
2018
Q4 | – | Sell |
-6,068
| Closed | -$372K | – | 449 |
|
|
2018
Q3 | $372K | Sell |
6,068
-2,985
| -33% | -$183K | 0.05% | 376 |
|
|
2018
Q2 | $539K | Sell |
9,053
-75,045
| -89% | -$4.47M | 0.08% | 360 |
|
|
2018
Q1 | $5.01M | Buy |
84,098
+1,868
| +2% | +$111K | 0.71% | 38 |
|
|
2017
Q4 | $4.9M | Buy |
82,230
+12,892
| +19% | +$767K | 0.67% | 39 |
|
|
2017
Q3 | $3.9M | Buy |
69,338
+7,920
| +13% | +$445K | 0.55% | 62 |
|
|
2017
Q2 | $3.29M | Buy |
61,418
+37,650
| +158% | +$2.01M | 0.55% | 70 |
|
|
2017
Q1 | $1.21M | Buy |
23,768
+3,780
| +19% | +$192K | 0.21% | 134 |
|
|
2016
Q4 | $923K | Buy |
+19,988
| New | +$923K | 0.16% | 134 |
|