First Quadrant’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-372
| Closed | -$37K | – | 449 |
|
|
2021
Q4 | $37K | Buy |
+372
| New | +$37K | ﹤0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-10,142
| Closed | -$465K | – | 701 |
|
|
2020
Q2 | $465K | Buy |
+10,142
| New | +$465K | 0.06% | 275 |
|
|
2017
Q3 | – | Sell |
-86,523
| Closed | -$4.63M | – | 970 |
|
|
2017
Q2 | $4.63M | Hold |
86,523
| – | – | 0.09% | 239 |
|
|
2017
Q1 | $4.4M | Hold |
86,523
| – | – | 0.09% | 257 |
|
|
2016
Q4 | $4M | Buy |
+86,523
| New | +$4M | 0.08% | 263 |
|