Raymond James Trust’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,275
| Closed | -$200K | – | 982 |
|
2019
Q3 | $200K | Buy |
14,275
+775
| +6% | +$10.9K | 0.01% | 859 |
|
2019
Q2 | $169K | Sell |
13,500
-4,028
| -23% | -$50.4K | 0.01% | 847 |
|
2019
Q1 | $216K | Hold |
17,528
| – | – | 0.01% | 753 |
|
2018
Q4 | $185K | Hold |
17,528
| – | – | 0.01% | 748 |
|
2018
Q3 | $244K | Hold |
17,528
| – | – | 0.01% | 723 |
|
2018
Q2 | $262K | Hold |
17,528
| – | – | 0.02% | 671 |
|
2018
Q1 | $251K | Sell |
17,528
-972
| -5% | -$13.9K | 0.02% | 592 |
|
2017
Q4 | $287K | Hold |
18,500
| – | – | 0.02% | 547 |
|
2017
Q3 | $268K | Hold |
18,500
| – | – | 0.02% | 579 |
|
2017
Q2 | $252K | Hold |
18,500
| – | – | 0.02% | 581 |
|
2017
Q1 | $272K | Buy |
18,500
+2,500
| +16% | +$36.8K | 0.02% | 530 |
|
2016
Q4 | $238K | Hold |
16,000
| – | – | 0.02% | 573 |
|
2016
Q3 | $236K | Buy |
16,000
+3,000
| +23% | +$44.3K | 0.02% | 543 |
|
2016
Q2 | $192K | Hold |
13,000
| – | – | 0.02% | 611 |
|
2016
Q1 | $181K | Sell |
13,000
-1,000
| -7% | -$13.9K | 0.02% | 606 |
|
2015
Q4 | $232K | Hold |
14,000
| – | – | 0.02% | 554 |
|
2015
Q3 | $228K | Hold |
14,000
| – | – | 0.03% | 508 |
|
2015
Q2 | $228K | Hold |
14,000
| – | – | 0.02% | 533 |
|
2015
Q1 | $207K | Hold |
14,000
| – | – | 0.02% | 573 |
|
2014
Q4 | $198K | Hold |
14,000
| – | – | 0.02% | 573 |
|
2014
Q3 | $237K | Hold |
14,000
| – | – | 0.03% | 504 |
|
2014
Q2 | $260K | Hold |
14,000
| – | – | 0.03% | 471 |
|
2014
Q1 | $252K | Buy |
+14,000
| New | +$252K | 0.03% | 456 |
|