RJT
DD
Raymond James Trust’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 |
-81,149
| Closed | -$6.55M | – | 756 |
|
|
2017
Q2 | $6.55M | Buy |
81,149
+3,895
| +5% | +$314K | 0.49% | 51 |
|
|
2017
Q1 | $6.21M | Sell |
77,254
-36
| -0% | -$2.89K | 0.47% | 52 |
|
|
2016
Q4 | $5.67M | Sell |
77,290
-724
| -0.9% | -$53.1K | 0.45% | 55 |
|
|
2016
Q3 | $5.23M | Buy |
78,014
+1,997
| +3% | +$134K | 0.45% | 59 |
|
|
2016
Q2 | $4.93M | Sell |
76,017
-76
| -0.1% | -$4.93K | 0.43% | 63 |
|
|
2016
Q1 | $4.82M | Sell |
76,093
-6,920
| -8% | -$438K | 0.45% | 57 |
|
|
2015
Q4 | $5.53M | Buy |
83,013
+9,106
| +12% | +$606K | 0.51% | 50 |
|
|
2015
Q3 | $3.56M | Sell |
73,907
-1,083
| -1% | -$244K | 0.4% | 63 |
|
|
2015
Q2 | $4.8M | Sell |
74,990
-2,491
| -3% | -$159K | 0.51% | 50 |
|
|
2015
Q1 | $5.54M | Buy |
77,481
+940
| +1% | +$67.1K | 0.59% | 41 |
|
|
2014
Q4 | $5.66M | Buy |
76,541
+1,748
| +2% | +$129K | 0.61% | 44 |
|
|
2014
Q3 | $5.37M | Buy |
74,793
+2,717
| +4% | +$195K | 0.61% | 45 |
|
|
2014
Q2 | $4.72M | Buy |
72,076
+2,373
| +3% | +$155K | 0.54% | 48 |
|
|
2014
Q1 | $4.68M | Buy |
69,703
+11,592
| +20% | +$778K | 0.58% | 47 |
|
|
2013
Q4 | $3.78M | Buy |
58,111
+5,152
| +10% | +$335K | 0.5% | 52 |
|
|
2013
Q3 | $3.1M | Sell |
52,959
-11,194
| -17% | -$656K | 0.48% | 53 |
|
|
2013
Q2 | $3.37M | Buy |
+64,153
| New | +$3.37M | 0.55% | 38 |
|