Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $226K | Sell |
2,760
-600
| -18% | -$49.1K | 0.02% | 290 |
|
|
2020
Q4 | $214K | Buy |
+3,360
| New | +$214K | 0.02% | 301 |
|
|
2020
Q1 | – | Sell |
-3,360
| Closed | -$200K | – | 291 |
|
|
2019
Q4 | $200K | Buy |
+3,360
| New | +$200K | 0.02% | 280 |
|
|
2019
Q3 | – | Sell |
-3,735
| Closed | -$211K | – | 294 |
|
|
2019
Q2 | $211K | Sell |
3,735
-815
| -18% | -$46K | 0.02% | 277 |
|
|
2019
Q1 | $244K | Sell |
4,550
-300
| -6% | -$16.1K | 0.03% | 248 |
|
|
2018
Q4 | $240K | Sell |
4,850
-225
| -4% | -$11.1K | 0.03% | 240 |
|
|
2018
Q3 | $311K | Hold |
5,075
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $302K | Buy |
5,075
+450
| +10% | +$26.8K | 0.03% | 234 |
|
|
2018
Q1 | $276K | Sell |
4,625
-700
| -13% | -$41.8K | 0.03% | 242 |
|
|
2017
Q4 | $317K | Sell |
5,325
-150
| -3% | -$8.93K | 0.04% | 230 |
|
|
2017
Q3 | $308K | Hold |
5,475
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $293K | Hold |
5,475
| – | – | 0.04% | 236 |
|
|
2017
Q1 | $278K | Sell |
5,475
-150
| -3% | -$7.62K | 0.04% | 247 |
|
|
2016
Q4 | $260K | Hold |
5,625
| – | – | 0.04% | 259 |
|
|
2016
Q3 | $218K | Buy |
+5,625
| New | +$218K | 0.03% | 273 |
|
|
2016
Q1 | – | Sell |
-5,625
| Closed | -$217K | – | 300 |
|
|
2015
Q4 | $217K | Buy |
+5,625
| New | +$217K | 0.04% | 264 |
|
|
2015
Q3 | – | Sell |
-5,175
| Closed | -$206K | – | 297 |
|
|
2015
Q2 | $206K | Buy |
+5,175
| New | +$206K | 0.04% | 268 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$218K | – | 296 |
|
|
2014
Q4 | $218K | Hold |
5,700
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $204K | Sell |
5,700
-225
| -4% | -$8.05K | 0.04% | 277 |
|
|
2014
Q2 | $201K | Hold |
5,925
| – | – | 0.04% | 284 |
|
|
2014
Q1 | $221K | Hold |
5,925
| – | – | 0.04% | 270 |
|
|
2013
Q4 | $206K | Buy |
+5,925
| New | +$206K | 0.04% | 287 |
|