Glen Harbor Capital Management’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 | $984K | Buy |
17,901
+918
| +5% | +$50.5K | 0.02% | 478 |
|
|
2019
Q2 | $957K | Buy |
16,983
+4,284
| +34% | +$241K | 0.02% | 496 |
|
|
2019
Q1 | $681K | Sell |
12,699
-153
| -1% | -$8.21K | 0.01% | 565 |
|
|
2018
Q4 | $637K | Hold |
12,852
| – | – | 0.02% | 533 |
|
|
2018
Q3 | $789K | Buy |
12,852
+1,020
| +9% | +$62.6K | 0.02% | 543 |
|
|
2018
Q2 | $705K | Sell |
11,832
-5,763
| -33% | -$343K | 0.02% | 531 |
|
|
2018
Q1 | $1.05M | Sell |
17,595
-17,646
| -50% | -$1.05M | 0.02% | 405 |
|
|
2017
Q4 | $2.1M | Sell |
35,241
-10,659
| -23% | -$635K | 0.05% | 289 |
|
|
2017
Q3 | $2.58M | Buy |
45,900
+6,069
| +15% | +$341K | 0.06% | 257 |
|
|
2017
Q2 | $2.13M | Buy |
39,831
+24,786
| +165% | +$1.33M | 0.05% | 278 |
|
|
2017
Q1 | $765K | Buy |
15,045
+2,703
| +22% | +$137K | 0.02% | 456 |
|
|
2016
Q4 | $570K | Buy |
+12,342
| New | +$570K | 0.02% | 468 |
|