Cortina Asset Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,816
| Closed | -$234K | – | 234 |
|
|
2018
Q3 | $234K | Sell |
3,816
-180
| -5% | -$11K | 0.01% | 232 |
|
|
2018
Q2 | $238K | Buy |
3,996
+463
| +13% | +$27.6K | 0.01% | 223 |
|
|
2018
Q1 | $211K | Sell |
3,533
-91
| -3% | -$5.44K | 0.01% | 227 |
|
|
2017
Q4 | $216K | Hold |
3,624
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $204K | Sell |
3,624
-605
| -14% | -$34.1K | 0.01% | 217 |
|
|
2017
Q2 | $226K | Hold |
4,229
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $215K | Sell |
4,229
-208
| -5% | -$10.6K | 0.01% | 223 |
|
|
2016
Q4 | $205K | Buy |
+4,437
| New | +$205K | 0.01% | 232 |
|
|
2016
Q1 | – | Sell |
-5,973
| Closed | -$231K | – | 240 |
|
|
2015
Q4 | $231K | Buy |
+5,973
| New | +$231K | 0.01% | 228 |
|
|
2015
Q3 | – | Sell |
-23,102
| Closed | -$918K | – | 247 |
|
|
2015
Q2 | $918K | Sell |
23,102
-1,393
| -6% | -$55.4K | 0.04% | 231 |
|
|
2015
Q1 | $927K | Sell |
24,495
-767
| -3% | -$29K | 0.04% | 241 |
|
|
2014
Q4 | $965K | Sell |
25,262
-51,954
| -67% | -$1.98M | 0.04% | 197 |
|
|
2014
Q3 | $2.76M | Sell |
77,216
-1,065
| -1% | -$38K | 0.12% | 178 |
|
|
2014
Q2 | $2.65M | Buy |
78,281
+669
| +0.9% | +$22.6K | 0.1% | 187 |
|
|
2014
Q1 | $2.89M | Sell |
77,612
-11,260
| -13% | -$420K | 0.1% | 182 |
|
|
2013
Q4 | $3.09M | Sell |
88,872
-501
| -0.6% | -$17.4K | 0.11% | 175 |
|
|
2013
Q3 | $2.48M | Sell |
89,373
-7,877
| -8% | -$219K | 0.1% | 175 |
|
|
2013
Q2 | $2.79M | Buy |
+97,250
| New | +$2.79M | 0.11% | 174 |
|