RJT
Raymond James Trust’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,523
| Closed | -$266K | – | 641 |
|
|
2015
Q2 | $266K | Buy |
5,523
+502
| +10% | +$24.2K | 0.03% | 479 |
|
|
2015
Q1 | $251K | Sell |
5,021
-4,849
| -49% | -$242K | 0.03% | 498 |
|
|
2014
Q4 | $647K | Buy |
9,870
+876
| +10% | +$57.4K | 0.07% | 265 |
|
|
2014
Q3 | $685K | Buy |
8,994
+3,835
| +74% | +$292K | 0.08% | 241 |
|
|
2014
Q2 | $425K | Buy |
5,159
+1,324
| +35% | +$109K | 0.05% | 340 |
|
|
2014
Q1 | $299K | Buy |
3,835
+287
| +8% | +$22.4K | 0.04% | 404 |
|
|
2013
Q4 | $282K | Sell |
3,548
-64
| -2% | -$5.09K | 0.04% | 414 |
|
|
2013
Q3 | $283K | Sell |
3,612
-117
| -3% | -$9.17K | 0.04% | 376 |
|
|
2013
Q2 | $256K | Buy |
+3,729
| New | +$256K | 0.04% | 377 |
|