FBB
RJD.CL
Fulton Breakefield Broenniman’s Raymond James Financial Inc RJD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,155
| Closed | -$410K | – | 118 |
|
|
2016
Q4 | $410K | Sell |
16,155
-1,830
| -10% | -$46.4K | 0.08% | 111 |
|
|
2016
Q3 | $465K | Hold |
17,985
| – | – | 0.09% | 107 |
|
|
2016
Q2 | $475K | Buy |
17,985
+3,400
| +23% | +$89.8K | 0.1% | 108 |
|
|
2016
Q1 | $382K | Buy |
14,585
+3,575
| +32% | +$93.6K | 0.08% | 113 |
|
|
2015
Q4 | $294K | Hold |
11,010
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $290K | Buy |
+11,010
| New | +$290K | 0.07% | 119 |
|
|
2014
Q1 | – | Sell |
-10,275
| Closed | -$256K | – | 137 |
|
|
2013
Q4 | $256K | Sell |
10,275
-1,500
| -13% | -$37.4K | 0.07% | 128 |
|
|
2013
Q3 | $296K | Buy |
11,775
+700
| +6% | +$17.6K | 0.08% | 132 |
|
|
2013
Q2 | $293K | Buy |
+11,075
| New | +$293K | 0.09% | 127 |
|