FM
Forward Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-205
| Closed | -$10K | – | 225 |
|
|
2016
Q2 | $10K | Hold |
205
| – | – | ﹤0.01% | 210 |
|
|
2016
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $12K | Hold |
205
| – | – | ﹤0.01% | 250 |
|
|
2015
Q3 | $10K | Hold |
205
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $12K | Sell |
205
-13,484
| -99% | -$789K | ﹤0.01% | 309 |
|
|
2015
Q1 | $778K | Buy |
13,689
+127
| +0.9% | +$7.22K | 0.05% | 199 |
|
|
2014
Q4 | $777K | Buy |
13,562
+292
| +2% | +$16.7K | 0.04% | 184 |
|
|
2014
Q3 | $711K | Buy |
13,270
+347
| +3% | +$18.6K | 0.04% | 199 |
|
|
2014
Q2 | $656K | Buy |
12,923
+598
| +5% | +$30.4K | 0.04% | 196 |
|
|
2014
Q1 | $689K | Sell |
12,325
-138
| -1% | -$7.72K | 0.04% | 186 |
|
|
2013
Q4 | $650K | Buy |
12,463
+1,540
| +14% | +$80.3K | 0.04% | 191 |
|
|
2013
Q3 | $455K | Buy |
10,923
+14
| +0.1% | +$583 | 0.03% | 234 |
|
|
2013
Q2 | $469K | Buy |
+10,909
| New | +$469K | 0.04% | 220 |
|