PIM
Perkins Investment Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,307
| Closed | -$1.3M | – | 231 |
|
|
2016
Q2 | $1.3M | Sell |
26,307
-521,837
| -95% | -$25.7M | 0.02% | 205 |
|
|
2016
Q1 | $26.1M | Buy |
548,144
+319
| +0.1% | +$15.2K | 0.39% | 90 |
|
|
2015
Q4 | $31.8M | Sell |
547,825
-319,745
| -37% | -$18.5M | 0.46% | 79 |
|
|
2015
Q3 | $43M | Sell |
867,570
-1,017,216
| -54% | -$50.5M | 0.62% | 60 |
|
|
2015
Q2 | $112M | Sell |
1,884,786
-105,880
| -5% | -$6.31M | 1.28% | 13 |
|
|
2015
Q1 | $113M | Buy |
1,990,666
+378,442
| +23% | +$21.5M | 1.13% | 23 |
|
|
2014
Q4 | $92.4M | Buy |
1,612,224
+255
| +0% | +$14.6K | 0.87% | 34 |
|
|
2014
Q3 | $86.4M | Sell |
1,611,969
-211,279
| -12% | -$11.3M | 0.79% | 43 |
|
|
2014
Q2 | $92.5M | Sell |
1,823,248
-183,432
| -9% | -$9.31M | 0.75% | 47 |
|
|
2014
Q1 | $112M | Sell |
2,006,680
-2,432,544
| -55% | -$136M | 0.86% | 44 |
|
|
2013
Q4 | $232M | Buy |
4,439,224
+34,127
| +0.8% | +$1.78M | 1.6% | 4 |
|
|
2013
Q3 | $184M | Buy |
4,405,097
+601,765
| +16% | +$25.1M | 1.26% | 12 |
|
|
2013
Q2 | $163M | Buy |
+3,803,332
| New | +$163M | 1.11% | 13 |
|