RJT
MWV
Raymond James Trust’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,852
| Closed | -$559K | – | 673 |
|
|
2015
Q2 | $559K | Sell |
11,852
-386
| -3% | -$18.2K | 0.06% | 289 |
|
|
2015
Q1 | $610K | Sell |
12,238
-2,930
| -19% | -$146K | 0.07% | 277 |
|
|
2014
Q4 | $673K | Sell |
15,168
-103
| -0.7% | -$4.57K | 0.07% | 258 |
|
|
2014
Q3 | $626K | Buy |
15,271
+276
| +2% | +$11.3K | 0.07% | 257 |
|
|
2014
Q2 | $664K | Sell |
14,995
-1,613
| -10% | -$71.4K | 0.08% | 248 |
|
|
2014
Q1 | $625K | Buy |
16,608
+493
| +3% | +$18.6K | 0.08% | 246 |
|
|
2013
Q4 | $595K | Buy |
16,115
+972
| +6% | +$35.9K | 0.08% | 232 |
|
|
2013
Q3 | $581K | Buy |
15,143
+610
| +4% | +$23.4K | 0.09% | 224 |
|
|
2013
Q2 | $495K | Buy |
+14,533
| New | +$495K | 0.08% | 239 |
|