Mizuho Trust & Banking’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-297,903
| Closed | -$11.6M | – | 529 |
|
|
2016
Q3 | $11.6M | Sell |
297,903
-3,120
| -1% | -$121K | 0.03% | 518 |
|
|
2016
Q2 | $9.89M | Buy |
301,023
+265
| +0.1% | +$8.71K | 0.03% | 546 |
|
|
2016
Q1 | $9.55M | Buy |
300,758
+4,523
| +2% | +$144K | 0.03% | 547 |
|
|
2015
Q4 | $11.5M | Sell |
296,235
-2,535
| -0.8% | -$98.8K | 0.04% | 479 |
|
|
2015
Q3 | $9.89M | Buy |
298,770
+2,112
| +0.7% | +$69.9K | 0.03% | 527 |
|
|
2015
Q2 | $11.8M | Buy |
296,658
+38,734
| +15% | +$1.54M | 0.04% | 492 |
|
|
2015
Q1 | $9.76M | Sell |
257,924
-3,270
| -1% | -$124K | 0.03% | 550 |
|
|
2014
Q4 | $9.98M | Buy |
261,194
+23,717
| +10% | +$906K | 0.04% | 537 |
|
|
2014
Q3 | $8.51M | Sell |
237,477
-6,366
| -3% | -$228K | 0.03% | 539 |
|
|
2014
Q2 | $8.25M | Buy |
243,843
+745
| +0.3% | +$25.2K | 0.03% | 570 |
|
|
2014
Q1 | $9.06M | Sell |
243,098
-11,392
| -4% | -$425K | 0.03% | 539 |
|
|
2013
Q4 | $9.11M | Buy |
254,490
+8,832
| +4% | +$316K | 0.03% | 529 |
|
|
2013
Q3 | $7.04M | Hold |
245,658
| – | – | 0.03% | 570 |
|
|
2013
Q2 | $7.04M | Buy |
+245,658
| New | +$7.04M | 0.03% | 567 |
|