RJT
INFO
Raymond James Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,510
| Closed | -$2.06M | – | 1249 |
|
|
2021
Q4 | $2.06M | Sell |
15,510
-213
| -1% | -$28.3K | 0.06% | 262 |
|
|
2021
Q3 | $1.83M | Buy |
15,723
+340
| +2% | +$39.7K | 0.06% | 269 |
|
|
2021
Q2 | $1.73M | Sell |
15,383
-179
| -1% | -$20.2K | 0.06% | 274 |
|
|
2021
Q1 | $1.51M | Buy |
15,562
+3,025
| +24% | +$293K | 0.05% | 280 |
|
|
2020
Q4 | $1.13M | Buy |
12,537
+2,689
| +27% | +$242K | 0.04% | 328 |
|
|
2020
Q3 | $773K | Buy |
9,848
+3,505
| +55% | +$275K | 0.03% | 370 |
|
|
2020
Q2 | $479K | Buy |
6,343
+583
| +10% | +$44K | 0.02% | 485 |
|
|
2020
Q1 | $346K | Buy |
5,760
+1,605
| +39% | +$96.4K | 0.02% | 507 |
|
|
2019
Q4 | $313K | Buy |
4,155
+73
| +2% | +$5.5K | 0.01% | 667 |
|
|
2019
Q3 | $273K | Buy |
4,082
+501
| +14% | +$33.5K | 0.01% | 708 |
|
|
2019
Q2 | $228K | Sell |
3,581
-3,500
| -49% | -$223K | 0.01% | 771 |
|
|
2019
Q1 | $385K | Buy |
7,081
+404
| +6% | +$22K | 0.02% | 509 |
|
|
2018
Q4 | $321K | Buy |
6,677
+2,125
| +47% | +$102K | 0.02% | 534 |
|
|
2018
Q3 | $245K | Sell |
4,552
-86
| -2% | -$4.63K | 0.01% | 719 |
|
|
2018
Q2 | $239K | Buy |
+4,638
| New | +$239K | 0.01% | 710 |
|