RJT
FULL
Raymond James Trust’s Full Circle Capital Corporation FULL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$33K | – | 708 |
|
|
2016
Q2 | $33K | Hold |
12,100
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $31K | Hold |
12,100
| – | – | ﹤0.01% | 666 |
|
|
2015
Q4 | $30K | Hold |
12,100
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $37K | Hold |
12,100
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $43K | Hold |
12,100
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $43K | Hold |
12,100
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $55K | Hold |
12,100
| – | – | 0.01% | 626 |
|
|
2014
Q3 | $77K | Hold |
12,100
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $95K | Hold |
12,100
| – | – | 0.01% | 601 |
|
|
2014
Q1 | $94K | Hold |
12,100
| – | – | 0.01% | 571 |
|
|
2013
Q4 | $85K | Hold |
12,100
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $103K | Buy |
+12,100
| New | +$103K | 0.02% | 543 |
|