RJT
Raymond James Trust’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,019
| Closed | -$60K | – | 919 |
|
|
2018
Q2 | $60K | Sell |
10,019
-254
| -2% | -$1.52K | ﹤0.01% | 856 |
|
|
2018
Q1 | $109K | Sell |
10,273
-35
| -0.3% | -$371 | 0.01% | 702 |
|
|
2017
Q4 | $107K | Sell |
10,308
-459
| -4% | -$4.77K | 0.01% | 729 |
|
|
2017
Q3 | $112K | Buy |
10,767
+293
| +3% | +$3.05K | 0.01% | 714 |
|
|
2017
Q2 | $100K | Buy |
10,474
+91
| +0.9% | +$869 | 0.01% | 711 |
|
|
2017
Q1 | $108K | Sell |
10,383
-245
| -2% | -$2.55K | 0.01% | 684 |
|
|
2016
Q4 | $92K | Buy |
10,628
+1
| +0% | +$9 | 0.01% | 692 |
|
|
2016
Q3 | $98K | Sell |
10,627
-5,487
| -34% | -$50.6K | 0.01% | 663 |
|
|
2016
Q2 | $144K | Buy |
16,114
+142
| +0.9% | +$1.27K | 0.01% | 639 |
|
|
2016
Q1 | $105K | Buy |
+15,972
| New | +$105K | 0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-35,275
| Closed | -$183K | – | 648 |
|
|
2015
Q2 | $183K | Buy |
35,275
+5,953
| +20% | +$30.9K | 0.02% | 586 |
|
|
2015
Q1 | $159K | Buy |
29,322
+4,319
| +17% | +$23.4K | 0.02% | 603 |
|
|
2014
Q4 | $157K | Buy |
+25,003
| New | +$157K | 0.02% | 589 |
|