LMGAM
Liberty Mutual Group Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,189
| Closed | -$478K | – | 623 |
|
|
2018
Q3 | $478K | Hold |
5,189
| – | – | 0.01% | 765 |
|
|
2018
Q2 | $464K | Buy |
5,189
+74
| +1% | +$6.62K | 0.01% | 792 |
|
|
2018
Q1 | $457K | Hold |
5,115
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $457K | Sell |
5,115
-95
| -2% | -$8.49K | 0.01% | 817 |
|
|
2017
Q3 | $440K | Sell |
5,210
-3,308
| -39% | -$279K | 0.02% | 805 |
|
|
2017
Q2 | $683K | Buy |
8,518
+680
| +9% | +$54.5K | 0.03% | 789 |
|
|
2017
Q1 | $599K | Sell |
7,838
-49,438
| -86% | -$3.78M | 0.02% | 823 |
|
|
2016
Q4 | $3.97M | Buy |
57,276
+1,414
| +3% | +$98K | 0.14% | 123 |
|
|
2016
Q3 | $3.25M | Buy |
55,862
+282
| +0.5% | +$16.4K | 0.12% | 164 |
|
|
2016
Q2 | $2.74M | Buy |
55,580
+5,053
| +10% | +$249K | 0.1% | 192 |
|
|
2016
Q1 | $2.41M | Sell |
50,527
-32,075
| -39% | -$1.53M | 0.1% | 217 |
|
|
2015
Q4 | $4.79M | Sell |
82,602
-61,164
| -43% | -$3.55M | 0.19% | 95 |
|
|
2015
Q3 | $7.14M | Buy |
143,766
+880
| +0.6% | +$43.7K | 0.27% | 24 |
|
|
2015
Q2 | $8.51M | Buy |
142,886
+10,559
| +8% | +$629K | 0.29% | 18 |
|
|
2015
Q1 | $7.51M | Buy |
132,327
+2,659
| +2% | +$151K | 0.23% | 41 |
|
|
2014
Q4 | $7.43M | Sell |
129,668
-408
| -0.3% | -$23.4K | 0.23% | 40 |
|
|
2014
Q3 | $6.97M | Buy |
130,076
+1,137
| +0.9% | +$60.9K | 0.23% | 45 |
|
|
2014
Q2 | $6.54M | Buy |
128,939
+492
| +0.4% | +$25K | 0.21% | 53 |
|
|
2014
Q1 | $7.19M | Buy |
128,447
+12,515
| +11% | +$700K | 0.23% | 28 |
|
|
2013
Q4 | $6.05M | Sell |
115,932
-11,666
| -9% | -$609K | 0.21% | 48 |
|
|
2013
Q3 | $5.32M | Sell |
127,598
-8,273
| -6% | -$345K | 0.2% | 69 |
|
|
2013
Q2 | $5.84M | Buy |
+135,871
| New | +$5.84M | 0.23% | 80 |
|