Parametric Portfolio Associates’s Raymond James Financial Inc RJD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,174
| Closed | -$233K | – | 3904 |
|
|
2016
Q4 | $233K | Sell |
9,174
-1,697
| -16% | -$43.1K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $281K | Buy |
10,871
+256
| +2% | +$6.62K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $280K | Sell |
10,615
-335
| -3% | -$8.84K | ﹤0.01% | 3480 |
|
|
2016
Q1 | $287K | Buy |
10,950
+499
| +5% | +$13.1K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $279K | Buy |
+10,451
| New | +$279K | ﹤0.01% | 3594 |
|
|
2015
Q3 | – | Sell |
-10,001
| Closed | -$262K | – | 3622 |
|
|
2015
Q2 | $262K | Buy |
+10,001
| New | +$262K | ﹤0.01% | 3646 |
|