Noesis Capital Mangement’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$214K | – | 99 |
|
|
2018
Q2 | $214K | Sell |
3,600
-137
| -4% | -$8.14K | 0.08% | 94 |
|
|
2018
Q1 | $223K | Hold |
3,737
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $222K | Hold |
3,737
| – | – | 0.08% | 96 |
|
|
2017
Q3 | $210K | Buy |
+3,737
| New | +$210K | 0.08% | 97 |
|
|
2015
Q3 | – | Sell |
-21,624
| Closed | -$859K | – | 100 |
|
|
2015
Q2 | $859K | Buy |
21,624
+150
| +0.7% | +$5.96K | 0.37% | 54 |
|
|
2015
Q1 | $813K | Sell |
21,474
-810
| -4% | -$30.7K | 0.34% | 62 |
|
|
2014
Q4 | $851K | Sell |
22,284
-480
| -2% | -$18.3K | 0.36% | 60 |
|
|
2014
Q3 | $813K | Sell |
22,764
-7,605
| -25% | -$272K | 0.35% | 61 |
|
|
2014
Q2 | $1.03M | Buy |
30,369
+901
| +3% | +$30.5K | 0.46% | 55 |
|
|
2014
Q1 | $1.1M | Sell |
29,468
-982
| -3% | -$36.6K | 0.54% | 48 |
|
|
2013
Q4 | $1.06M | Sell |
30,450
-1,845
| -6% | -$64.2K | 0.52% | 54 |
|
|
2013
Q3 | $897K | Sell |
32,295
-1,695
| -5% | -$47.1K | 0.47% | 61 |
|
|
2013
Q2 | $974K | Buy |
+33,990
| New | +$974K | 0.52% | 60 |
|