GAM Holding’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
Q3 | – | Sell |
-3,798
| Closed | -$214K | – | 879 |
|
|
2019
Q2 | $214K | Buy |
+3,798
| New | +$214K | 0.01% | 833 |
|
|
2018
Q3 | – | Sell |
-5,603
| Closed | -$334K | – | 951 |
|
|
2018
Q2 | $334K | Hold |
5,603
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $334K | Sell |
5,603
-3,241
| -37% | -$193K | 0.01% | 731 |
|
|
2017
Q4 | $527K | Buy |
+8,844
| New | +$527K | 0.02% | 727 |
|
|
2017
Q3 | – | Sell |
-9,899
| Closed | -$529K | – | 845 |
|
|
2017
Q2 | $529K | Hold |
9,899
| – | – | 0.01% | 779 |
|
|
2017
Q1 | $503K | Buy |
9,899
+1,175
| +13% | +$59.7K | 0.01% | 799 |
|
|
2016
Q4 | $403K | Hold |
8,724
| – | – | 0.01% | 796 |
|
|
2016
Q3 | $339K | Hold |
8,724
| – | – | 0.01% | 793 |
|
|
2016
Q2 | $287K | Buy |
8,724
+2,497
| +40% | +$82.1K | ﹤0.01% | 853 |
|
|
2016
Q1 | $198K | Sell |
6,227
-62,700
| -91% | -$1.99M | ﹤0.01% | 873 |
|
|
2015
Q4 | $2.66M | Buy |
68,927
+1,382
| +2% | +$53.4K | 0.04% | 425 |
|
|
2015
Q3 | $2.24M | Hold |
67,545
| – | – | 0.04% | 460 |
|
|
2015
Q2 | $2.68M | Sell |
67,545
-7,755
| -10% | -$308K | 0.04% | 446 |
|
|
2015
Q1 | $2.85M | Buy |
75,300
+6,300
| +9% | +$238K | 0.04% | 422 |
|
|
2014
Q4 | $2.64M | Buy |
69,000
+2,850
| +4% | +$109K | 0.04% | 436 |
|
|
2014
Q3 | $2.36M | Hold |
66,150
| – | – | 0.03% | 465 |
|
|
2014
Q2 | $2.24M | Hold |
66,150
| – | – | 0.03% | 480 |
|
|
2014
Q1 | $2.47M | Buy |
+66,150
| New | +$2.47M | 0.04% | 440 |
|
|
2013
Q4 | – | Sell |
-73,650
| Closed | -$2.05M | – | 1017 |
|
|
2013
Q3 | $2.05M | Buy |
+73,650
| New | +$2.05M | 0.04% | 461 |
|