Oakbrook Investments’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,425
| Closed | -$622K | – | 425 |
|
|
2019
Q4 | $622K | Sell |
10,425
-6,300
| -38% | -$376K | 0.13% | 264 |
|
|
2019
Q3 | $919K | Buy |
16,725
+6,825
| +69% | +$375K | 0.06% | 252 |
|
|
2019
Q2 | $558K | Sell |
9,900
-9,765
| -50% | -$550K | 0.03% | 368 |
|
|
2019
Q1 | $1.05M | Buy |
19,665
+9,210
| +88% | +$494K | 0.06% | 242 |
|
|
2018
Q4 | $519K | Sell |
10,455
-11,850
| -53% | -$588K | 0.04% | 358 |
|
|
2018
Q3 | $1.37M | Buy |
22,305
+6,450
| +41% | +$396K | 0.08% | 225 |
|
|
2018
Q2 | $944K | Buy |
15,855
+7,575
| +91% | +$451K | 0.06% | 227 |
|
|
2018
Q1 | $494K | Buy |
+8,280
| New | +$494K | 0.03% | 355 |
|
|
2017
Q4 | – | Sell |
-16,020
| Closed | -$901K | – | 608 |
|
|
2017
Q3 | $901K | Buy |
16,020
+1,425
| +10% | +$80.1K | 0.06% | 250 |
|
|
2017
Q2 | $781K | Sell |
14,595
-1,605
| -10% | -$85.9K | 0.05% | 253 |
|
|
2017
Q1 | $824K | Sell |
16,200
-3,000
| -16% | -$153K | 0.05% | 258 |
|
|
2016
Q4 | $887K | Buy |
19,200
+150
| +0.8% | +$6.93K | 0.06% | 248 |
|
|
2016
Q3 | $739K | Buy |
19,050
+900
| +5% | +$34.9K | 0.05% | 298 |
|
|
2016
Q2 | $597K | Buy |
18,150
+9,600
| +112% | +$316K | 0.03% | 347 |
|
|
2016
Q1 | $271K | Buy |
+8,550
| New | +$271K | 0.02% | 447 |
|
|
2015
Q3 | – | Sell |
-9,150
| Closed | -$363K | – | 556 |
|
|
2015
Q2 | $363K | Buy |
+9,150
| New | +$363K | 0.02% | 425 |
|
|
2015
Q1 | – | Sell |
-9,750
| Closed | -$372K | – | 587 |
|
|
2014
Q4 | $372K | Sell |
9,750
-4,350
| -31% | -$166K | 0.02% | 417 |
|
|
2014
Q3 | $504K | Sell |
14,100
-4,950
| -26% | -$177K | 0.03% | 351 |
|
|
2014
Q2 | $644K | Sell |
19,050
-750
| -4% | -$25.4K | 0.02% | 364 |
|
|
2014
Q1 | $738K | Sell |
19,800
-2,550
| -11% | -$95K | 0.02% | 366 |
|
|
2013
Q4 | $778K | Sell |
22,350
-2,498
| -10% | -$87K | 0.02% | 365 |
|
|
2013
Q3 | $690K | Sell |
24,848
-3,150
| -11% | -$87.5K | 0.02% | 371 |
|
|
2013
Q2 | $802K | Buy |
+27,998
| New | +$802K | 0.02% | 370 |
|