Ellington Management Group’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
Q2 | – | Sell |
-9,600
| Closed | -$515K | – | 720 |
|
|
2019
Q1 | $515K | Buy |
+9,600
| New | +$515K | 0.09% | 206 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$708K | – | 780 |
|
|
2017
Q3 | $708K | Buy |
12,600
+4,650
| +58% | +$261K | 0.12% | 112 |
|
|
2017
Q2 | $425K | Sell |
7,950
-5,850
| -42% | -$313K | 0.06% | 289 |
|
|
2017
Q1 | $702K | Buy |
13,800
+8,250
| +149% | +$420K | 0.02% | 188 |
|
|
2016
Q4 | $256K | Sell |
5,550
-4,500
| -45% | -$208K | 0.04% | 359 |
|
|
2016
Q3 | $390K | Buy |
+10,050
| New | +$390K | 0.11% | 365 |
|
|
2015
Q3 | – | Sell |
-5,850
| Closed | -$232K | – | 866 |
|
|
2015
Q2 | $232K | Buy |
+5,850
| New | +$232K | 0.06% | 534 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.04M | – | 742 |
|
|
2013
Q4 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.37% | 16 |
|