Glenmede Trust’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 |
-600
| Closed | -$15K | – | 2878 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q1 | $15K | Sell |
600
-5,000
| -89% | -$125K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $140K | Hold |
5,600
| – | – | ﹤0.01% | 1278 |
|
|
2013
Q3 | $140K | Buy |
5,600
+1,000
| +22% | +$25K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $120K | Buy |
+4,600
| New | +$120K | ﹤0.01% | 1249 |
|