Pembroke Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-681,863
| Closed | -$25.4M | – | 45 |
|
|
2014
Q1 | $25.4M | Buy |
681,863
+42,300
| +7% | +$1.58M | 2.1% | 24 |
|
|
2013
Q4 | $22.3M | Buy |
639,563
+64,050
| +11% | +$2.23M | 1.95% | 26 |
|
|
2013
Q3 | $16M | Buy |
575,513
+221,400
| +63% | +$6.15M | 1.72% | 28 |
|
|
2013
Q2 | $10.1M | Buy |
+354,113
| New | +$10.1M | 1.92% | 28 |
|