RJT
TAL
Raymond James Trust’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,815
| Closed | -$215K | – | 666 |
|
|
2015
Q2 | $215K | Sell |
6,815
-4
| -0.1% | -$126 | 0.02% | 561 |
|
|
2015
Q1 | $278K | Buy |
6,819
+29
| +0.4% | +$1.18K | 0.03% | 469 |
|
|
2014
Q4 | $296K | Sell |
6,790
-7
| -0.1% | -$305 | 0.03% | 453 |
|
|
2014
Q3 | $281K | Buy |
6,797
+196
| +3% | +$8.1K | 0.03% | 461 |
|
|
2014
Q2 | $293K | Buy |
6,601
+390
| +6% | +$17.3K | 0.03% | 446 |
|
|
2014
Q1 | $266K | Sell |
6,211
-518
| -8% | -$22.2K | 0.03% | 442 |
|
|
2013
Q4 | $386K | Sell |
6,729
-7
| -0.1% | -$402 | 0.05% | 322 |
|
|
2013
Q3 | $315K | Buy |
6,736
+1,134
| +20% | +$53K | 0.05% | 346 |
|
|
2013
Q2 | $244K | Buy |
+5,602
| New | +$244K | 0.04% | 387 |
|