RJFSA
DD
Raymond James Financial Services Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,570
| Closed | -$14.6M | – | 2624 |
|
|
2017
Q2 | $14.6M | Buy |
180,570
+3,526
| +2% | +$285K | 0.1% | 236 |
|
|
2017
Q1 | $14.2M | Sell |
177,044
-6,408
| -3% | -$515K | 0.11% | 228 |
|
|
2016
Q4 | $13.5M | Buy |
183,452
+6,351
| +4% | +$466K | 0.11% | 217 |
|
|
2016
Q3 | $11.9M | Sell |
177,101
-3,771
| -2% | -$253K | 0.11% | 236 |
|
|
2016
Q2 | $11.7M | Sell |
180,872
-2,662
| -1% | -$173K | 0.11% | 223 |
|
|
2016
Q1 | $11.6M | Sell |
183,534
-15,954
| -8% | -$1.01M | 0.13% | 187 |
|
|
2015
Q4 | $13.3M | Buy |
199,488
+21,025
| +12% | +$1.4M | 0.16% | 177 |
|
|
2015
Q3 | $8.6M | Buy |
178,463
+108,213
| +154% | +$5.04M | 0.14% | 179 |
|
|
2015
Q2 | $4.49M | Buy |
70,250
+42,613
| +154% | +$2.72M | 0.32% | 77 |
|
|
2015
Q1 | $1.98M | Sell |
27,637
-651
| -2% | -$46.5K | 0.1% | 239 |
|
|
2014
Q4 | $2.09M | Sell |
28,288
-556
| -2% | -$41.2K | 0.11% | 227 |
|
|
2014
Q3 | $2.07M | Buy |
28,844
+1,867
| +7% | +$134K | 0.11% | 219 |
|
|
2014
Q2 | $1.77M | Sell |
26,977
-430
| -2% | -$28.1K | 0.1% | 231 |
|
|
2014
Q1 | $1.84M | Buy |
27,407
+676
| +3% | +$45.4K | 0.11% | 229 |
|
|
2013
Q4 | $1.74M | Sell |
26,731
-23
| -0.1% | -$1.48K | 0.11% | 224 |
|
|
2013
Q3 | $1.57M | Sell |
26,754
-103,068
| -79% | -$6.04M | 0.1% | 228 |
|
|
2013
Q2 | $6.82M | Buy |
+129,822
| New | +$6.82M | 0.2% | 116 |
|