Cornerstone Capital Management Holdings’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
Q4 | $3.55M | Sell |
59,697
-32,301
| -35% | -$1.92M | 0.02% | 573 |
|
|
2017
Q3 | $5.17M | Sell |
91,998
-90,828
| -50% | -$5.11M | 0.04% | 420 |
|
|
2017
Q2 | $9.78M | Sell |
182,826
-245,555
| -57% | -$13.1M | 0.08% | 290 |
|
|
2017
Q1 | $21.8M | Sell |
428,381
-89,469
| -17% | -$4.55M | 0.17% | 133 |
|
|
2016
Q4 | $23.9M | Sell |
517,850
-104,965
| -17% | -$4.85M | 0.18% | 116 |
|
|
2016
Q3 | $24.2M | Buy |
622,815
+394,345
| +173% | +$15.3M | 0.18% | 114 |
|
|
2016
Q2 | $7.51M | Buy |
228,470
+120,225
| +111% | +$3.95M | 0.06% | 355 |
|
|
2016
Q1 | $3.44M | Sell |
108,245
-200,850
| -65% | -$6.38M | 0.03% | 570 |
|
|
2015
Q4 | $11.9M | Buy |
309,095
+167,561
| +118% | +$6.48M | 0.1% | 225 |
|
|
2015
Q3 | $4.68M | Sell |
141,534
-42,341
| -23% | -$1.4M | 0.04% | 451 |
|
|
2015
Q2 | $7.3M | Buy |
183,875
+3,992
| +2% | +$159K | 0.06% | 349 |
|
|
2015
Q1 | $6.81M | Sell |
179,883
-15,690
| -8% | -$594K | 0.06% | 359 |
|
|
2014
Q4 | $7.47M | Sell |
195,573
-5,327
| -3% | -$203K | 0.08% | 340 |
|
|
2014
Q3 | $7.18M | Buy |
200,900
+104,079
| +107% | +$3.72M | 0.08% | 329 |
|
|
2014
Q2 | $3.27M | Sell |
96,821
-174,276
| -64% | -$5.89M | 0.04% | 532 |
|
|
2014
Q1 | $10.1M | Buy |
271,097
+78,989
| +41% | +$2.95M | 0.12% | 234 |
|
|
2013
Q4 | $6.68M | Sell |
192,108
-52,059
| -21% | -$1.81M | 0.08% | 341 |
|
|
2013
Q3 | $6.78M | Buy |
244,167
+89,779
| +58% | +$2.49M | 0.08% | 328 |
|
|
2013
Q2 | $4.43M | Buy |
+154,388
| New | +$4.43M | 0.05% | 408 |
|