RJT
Raymond James Trust’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,457
| Closed | -$101K | – | 678 |
|
|
2015
Q3 | $101K | Sell |
10,457
-150
| -1% | -$1.45K | 0.01% | 595 |
|
|
2015
Q2 | $118K | Buy |
+10,607
| New | +$118K | 0.01% | 611 |
|
|
2015
Q1 | – | Sell |
-13,425
| Closed | -$212K | – | 641 |
|
|
2014
Q4 | $212K | Sell |
13,425
-25,268
| -65% | -$399K | 0.02% | 553 |
|
|
2014
Q3 | $623K | Buy |
38,693
+391
| +1% | +$6.3K | 0.07% | 258 |
|
|
2014
Q2 | $570K | Buy |
38,302
+541
| +1% | +$8.05K | 0.07% | 273 |
|
|
2014
Q1 | $486K | Buy |
37,761
+8,854
| +31% | +$114K | 0.06% | 289 |
|
|
2013
Q4 | $308K | Buy |
28,907
+511
| +2% | +$5.45K | 0.04% | 386 |
|
|
2013
Q3 | $231K | Buy |
28,396
+1,890
| +7% | +$15.4K | 0.04% | 445 |
|
|
2013
Q2 | $207K | Buy |
+26,506
| New | +$207K | 0.03% | 449 |
|