Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,809
| Closed | -$2.44M | – | 141 |
|
|
2018
Q4 | $2.44M | Hold |
39,809
| – | – | 1.23% | 24 |
|
|
2018
Q3 | $2.44M | Sell |
39,809
-7
| -0% | -$430 | 1.23% | 24 |
|
|
2018
Q2 | $2.37M | Buy |
39,816
+22
| +0.1% | +$1.31K | 1.28% | 18 |
|
|
2018
Q1 | $2.37M | Sell |
39,794
-1,500
| -4% | -$89.4K | 1.37% | 18 |
|
|
2017
Q4 | $2.46M | Sell |
41,294
-150
| -0.4% | -$8.93K | 1.43% | 16 |
|
|
2017
Q3 | $2.33M | Sell |
41,444
-900
| -2% | -$50.6K | 1.42% | 17 |
|
|
2017
Q2 | $2.27M | Buy |
42,344
+450
| +1% | +$24.1K | 1.45% | 16 |
|
|
2017
Q1 | $2.13M | Sell |
41,894
-4,270
| -9% | -$217K | 1.44% | 17 |
|
|
2016
Q4 | $2.13M | Buy |
+46,164
| New | +$2.13M | 1.43% | 21 |
|