Cozad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,150
| Closed | -$1.52M | – | 330 |
|
|
2020
Q1 | $1.52M | Buy |
36,150
+2,130
| +6% | +$89.7K | 0.53% | 56 |
|
|
2019
Q4 | $2.03M | Buy |
34,020
+120
| +0.4% | +$7.16K | 0.54% | 61 |
|
|
2019
Q3 | $1.86M | Buy |
33,900
+937
| +3% | +$51.5K | 0.54% | 62 |
|
|
2019
Q2 | $1.86M | Buy |
32,963
+2,813
| +9% | +$159K | 0.54% | 65 |
|
|
2019
Q1 | $1.62M | Buy |
30,150
+11,362
| +60% | +$609K | 0.49% | 69 |
|
|
2018
Q4 | $932K | Sell |
18,788
-24,337
| -56% | -$1.21M | 0.32% | 101 |
|
|
2018
Q3 | $2.65M | Buy |
43,125
+2,775
| +7% | +$170K | 0.77% | 32 |
|
|
2018
Q2 | $2.4M | Buy |
+40,350
| New | +$2.4M | 0.75% | 38 |
|