Genesee Valley Trust’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $443K | Sell |
7,175
-85
| -1% | -$5.25K | 0.18% | 93 |
|
|
2017
Q4 | $432K | Sell |
7,260
-260
| -3% | -$15.5K | 0.18% | 102 |
|
|
2017
Q3 | $423K | Sell |
7,520
-430
| -5% | -$24.2K | 0.17% | 92 |
|
|
2017
Q2 | $425K | Sell |
7,950
-45
| -0.6% | -$2.41K | 0.18% | 91 |
|
|
2017
Q1 | $406 | Sell |
7,995
-120
| -1% | -$6 | 0.28% | 100 |
|
|
2016
Q4 | $374 | Buy |
8,115
+202
| +3% | +$9 | 0.26% | 105 |
|
|
2016
Q3 | $307K | Buy |
+7,913
| New | +$307K | 0.19% | 170 |
|
|
2015
Q3 | – | Sell |
-8,852
| Closed | -$352K | – | 265 |
|
|
2015
Q2 | $352K | Sell |
8,852
-4,837
| -35% | -$192K | 0.23% | 144 |
|
|
2015
Q1 | $518K | Sell |
13,689
-3,579
| -21% | -$135K | 0.32% | 92 |
|
|
2014
Q4 | $660K | Sell |
17,268
-1,368
| -7% | -$52.3K | 0.42% | 61 |
|
|
2014
Q3 | $666K | Buy |
18,636
+952
| +5% | +$34K | 0.41% | 56 |
|
|
2014
Q2 | $598K | Sell |
17,684
-279
| -2% | -$9.44K | 0.36% | 65 |
|
|
2014
Q1 | $670K | Buy |
+17,963
| New | +$670K | 0.42% | 56 |
|