NumerixS Investment Technologies’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,350
| Closed | -$76K | – | 1192 |
|
|
2019
Q2 | $76K | Sell |
1,350
-750
| -36% | -$42.2K | 0.02% | 678 |
|
|
2019
Q1 | $112K | Buy |
+2,100
| New | +$112K | 0.02% | 837 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$390K | – | 1326 |
|
|
2018
Q3 | $390K | Sell |
6,300
-11,850
| -65% | -$734K | 0.07% | 380 |
|
|
2018
Q2 | $1.1M | Buy |
18,150
+13,950
| +332% | +$842K | 0.25% | 92 |
|
|
2018
Q1 | $246K | Buy |
+4,200
| New | +$246K | 0.06% | 341 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$25K | – | 1323 |
|
|
2017
Q3 | $25K | Buy |
+450
| New | +$25K | 0.01% | 1031 |
|
|
2017
Q1 | – | Sell |
-24,450
| Closed | -$1.13M | – | 1334 |
|
|
2016
Q4 | $1.13M | Buy |
+24,450
| New | +$1.13M | 0.14% | 179 |
|
|
2016
Q3 | – | Sell |
-14,850
| Closed | -$488K | – | 1281 |
|
|
2016
Q2 | $488K | Sell |
14,850
-5,921
| -29% | -$195K | 0.07% | 399 |
|
|
2016
Q1 | $659K | Buy |
20,771
+3,821
| +23% | +$121K | 0.08% | 375 |
|
|
2015
Q4 | $655K | Buy |
16,950
+936
| +6% | +$36.2K | 0.08% | 337 |
|
|
2015
Q3 | $530K | Buy |
16,014
+8,064
| +101% | +$267K | 0.06% | 365 |
|
|
2015
Q2 | $316K | Sell |
7,950
-6,000
| -43% | -$238K | 0.04% | 495 |
|
|
2015
Q1 | $528K | Buy |
+13,950
| New | +$528K | 0.1% | 301 |
|