Philadelphia Financial Management of San Francisco’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
Q4 | – | Sell |
-34,497
| Closed | -$1.9M | – | 48 |
|
|
2019
Q3 | $1.9M | Sell |
34,497
-197,702
| -85% | -$10.9M | 0.42% | 42 |
|
|
2019
Q2 | $13.1M | Sell |
232,199
-72,784
| -24% | -$4.1M | 2.3% | 17 |
|
|
2019
Q1 | $16.3M | Sell |
304,983
-23,367
| -7% | -$1.25M | 2.75% | 14 |
|
|
2018
Q4 | $16.3M | Buy |
+328,350
| New | +$16.3M | 3.04% | 13 |
|
|
2018
Q2 | – | Sell |
-157,598
| Closed | -$9.39M | – | 46 |
|
|
2018
Q1 | $9.39M | Buy |
+157,598
| New | +$9.39M | 1.62% | 30 |
|