RJT
EGIF
Raymond James Trust’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,611
| Closed | -$305K | – | 1016 |
|
|
2020
Q2 | $305K | Hold |
22,611
| – | – | 0.01% | 658 |
|
|
2020
Q1 | $240K | Hold |
22,611
| – | – | 0.01% | 643 |
|
|
2019
Q4 | $385K | Buy |
22,611
+2,866
| +15% | +$48.8K | 0.02% | 566 |
|
|
2019
Q3 | $315K | Hold |
19,745
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $303K | Hold |
19,745
| – | – | 0.02% | 627 |
|
|
2019
Q1 | $303K | Sell |
19,745
-906
| -4% | -$13.9K | 0.02% | 594 |
|
|
2018
Q4 | $261K | Buy |
20,651
+6,506
| +46% | +$82.2K | 0.02% | 607 |
|
|
2018
Q3 | $215K | Hold |
14,145
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $217K | Buy |
+14,145
| New | +$217K | 0.01% | 753 |
|