New Amsterdam Partners’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
Q1 | – | Sell |
-92,006
| Closed | -$3.56M | – | 140 |
|
|
2015
Q4 | $3.56M | Sell |
92,006
-444
| -0.5% | -$17.2K | 0.37% | 69 |
|
|
2015
Q3 | $3.06M | Sell |
92,450
-75,759
| -45% | -$2.51M | 0.31% | 72 |
|
|
2015
Q2 | $6.68M | Sell |
168,209
-16,302
| -9% | -$647K | 0.58% | 48 |
|
|
2015
Q1 | $6.98M | Sell |
184,511
-2,898
| -2% | -$110K | 0.56% | 47 |
|
|
2014
Q4 | $7.16M | Sell |
187,409
-308,293
| -62% | -$11.8M | 0.62% | 49 |
|
|
2014
Q3 | $17.7M | Buy |
495,702
+64,678
| +15% | +$2.31M | 1.19% | 36 |
|
|
2014
Q2 | $14.6M | Sell |
431,024
-3,114
| -0.7% | -$105K | 0.95% | 43 |
|
|
2014
Q1 | $16.2M | Sell |
434,138
-24,516
| -5% | -$914K | 1.11% | 37 |
|
|
2013
Q4 | $16M | Buy |
+458,654
| New | +$16M | 1.06% | 41 |
|
|
2013
Q3 | – | Sell |
-749,232
| Closed | -$21.5M | – | 145 |
|
|
2013
Q2 | $21.5M | Buy |
+749,232
| New | +$21.5M | 1.15% | 31 |
|