NN Investment Partners Holdings’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.85M | Sell |
35,031
-1,083
| -3% | -$119K | 0.02% | 447 |
|
|
2021
Q4 | $3.63M | Buy |
36,114
+441
| +1% | +$44.3K | 0.02% | 466 |
|
|
2021
Q3 | $3.29M | Buy |
35,673
+816
| +2% | +$75.3K | 0.02% | 495 |
|
|
2021
Q2 | $3.02M | Buy |
34,857
+3,913
| +13% | +$339K | 0.02% | 500 |
|
|
2021
Q1 | $2.53M | Buy |
30,944
+2,825
| +10% | +$231K | 0.01% | 513 |
|
|
2020
Q4 | $1.79M | Buy |
28,119
+1,965
| +8% | +$125K | 0.01% | 542 |
|
|
2020
Q3 | $1.27M | Sell |
26,154
-2,042
| -7% | -$99.1K | 0.01% | 560 |
|
|
2020
Q2 | $1.29M | Sell |
28,196
-1,600
| -5% | -$73.4K | 0.01% | 572 |
|
|
2020
Q1 | $1.26M | Buy |
29,796
+26,046
| +695% | +$1.1M | 0.01% | 531 |
|
|
2019
Q4 | $223K | Sell |
3,750
-21,377
| -85% | -$1.27M | ﹤0.01% | 665 |
|
|
2019
Q3 | $1.38M | Sell |
25,127
-1,227
| -5% | -$67.4K | 0.01% | 543 |
|
|
2019
Q2 | $1.49M | Sell |
26,354
-1,050
| -4% | -$59.2K | 0.01% | 535 |
|
|
2019
Q1 | $1.47M | Buy |
27,404
+2,681
| +11% | +$144K | 0.01% | 539 |
|
|
2018
Q4 | $1.23M | Hold |
24,723
| – | – | 0.01% | 514 |
|
|
2018
Q3 | $1.52M | Hold |
24,723
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $1.47M | Hold |
24,723
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $1.47M | Hold |
24,723
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $1.47M | Hold |
24,723
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $1.39M | Sell |
24,723
-22,982
| -48% | -$1.29M | 0.01% | 518 |
|
|
2017
Q2 | $2.55M | Sell |
47,705
-1,005
| -2% | -$53.8K | 0.02% | 331 |
|
|
2017
Q1 | $2.48M | Sell |
48,710
-8,070
| -14% | -$410K | 0.02% | 319 |
|
|
2016
Q4 | $2.62M | Sell |
56,780
-240
| -0.4% | -$11.1K | 0.02% | 318 |
|
|
2016
Q3 | $2.21M | Buy |
57,020
+555
| +1% | +$21.5K | 0.02% | 348 |
|
|
2016
Q2 | $1.86M | Buy |
56,465
+630
| +1% | +$20.7K | 0.02% | 365 |
|
|
2016
Q1 | $1.77M | Buy |
+55,835
| New | +$1.77M | 0.02% | 361 |
|