Elk Creek Partners’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
Q4 | – | Sell |
-76,248
| Closed | -$4.19M | – | 108 |
|
|
2019
Q3 | $4.19M | Sell |
76,248
-219
| -0.3% | -$12K | 0.36% | 101 |
|
|
2019
Q2 | $4.31M | Sell |
76,467
-3,627
| -5% | -$204K | 0.32% | 107 |
|
|
2019
Q1 | $4.29M | Sell |
80,094
-849
| -1% | -$45.5K | 0.31% | 108 |
|
|
2018
Q4 | $4.02M | Sell |
80,943
-40,319
| -33% | -$2M | 0.33% | 103 |
|
|
2018
Q3 | $7.44M | Sell |
121,262
-399
| -0.3% | -$24.5K | 0.4% | 99 |
|
|
2018
Q2 | $7.25M | Sell |
121,661
-4,617
| -4% | -$275K | 0.4% | 102 |
|
|
2018
Q1 | $7.53M | Sell |
126,278
-1,014
| -0.8% | -$60.4K | 0.44% | 91 |
|
|
2017
Q4 | $7.58M | Buy |
127,292
+13,184
| +12% | +$785K | 0.45% | 94 |
|
|
2017
Q3 | $6.42M | Sell |
114,108
-2,532
| -2% | -$142K | 0.4% | 97 |
|
|
2017
Q2 | $6.24M | Sell |
116,640
-11,259
| -9% | -$602K | 0.4% | 97 |
|
|
2017
Q1 | $6.5M | Sell |
127,899
-1,562
| -1% | -$79.4K | 0.4% | 96 |
|
|
2016
Q4 | $5.98M | Sell |
129,461
-26,374
| -17% | -$1.22M | 0.4% | 93 |
|
|
2016
Q3 | $6.05M | Sell |
155,835
-5,915
| -4% | -$230K | 0.4% | 91 |
|
|
2016
Q2 | $5.32M | Sell |
161,750
-15,543
| -9% | -$511K | 0.38% | 96 |
|
|
2016
Q1 | $5.63M | Sell |
177,293
-2,319
| -1% | -$73.6K | 0.42% | 92 |
|
|
2015
Q4 | $6.94M | Sell |
179,612
-712
| -0.4% | -$27.5K | 0.49% | 79 |
|
|
2015
Q3 | $5.97M | Buy |
180,324
+47,043
| +35% | +$1.56M | 0.48% | 81 |
|
|
2015
Q2 | $5.29M | Buy |
133,281
+30,163
| +29% | +$1.2M | 0.48% | 91 |
|
|
2015
Q1 | $3.9M | Buy |
103,118
+683
| +0.7% | +$25.9K | 0.41% | 103 |
|
|
2014
Q4 | $3.91M | Buy |
+102,435
| New | +$3.91M | 0.5% | 91 |
|