RJT
TYC
Raymond James Trust’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,659
| Closed | -$2.04M | – | 712 |
|
|
2016
Q2 | $2.04M | Sell |
45,659
-2,161
| -5% | -$96.4K | 0.18% | 125 |
|
|
2016
Q1 | $1.84M | Buy |
47,820
+402
| +0.8% | +$15.5K | 0.17% | 132 |
|
|
2015
Q4 | $1.58M | Sell |
47,418
-1,833
| -4% | -$61.2K | 0.15% | 150 |
|
|
2015
Q3 | $1.73M | Buy |
49,251
+158
| +0.3% | +$5.54K | 0.19% | 116 |
|
|
2015
Q2 | $1.98M | Sell |
49,093
-437
| -0.9% | -$17.6K | 0.21% | 113 |
|
|
2015
Q1 | $2.23M | Buy |
+49,530
| New | +$2.23M | 0.24% | 99 |
|
|
2014
Q4 | – | Sell |
-49,360
| Closed | -$2.3M | – | 662 |
|
|
2014
Q3 | $2.3M | Sell |
49,360
-986
| -2% | -$46K | 0.26% | 92 |
|
|
2014
Q2 | $2.4M | Sell |
50,346
-648
| -1% | -$30.9K | 0.28% | 90 |
|
|
2014
Q1 | $2.26M | Buy |
50,994
+347
| +0.7% | +$15.4K | 0.28% | 89 |
|
|
2013
Q4 | $2.18M | Buy |
50,647
+1,699
| +3% | +$73K | 0.29% | 90 |
|
|
2013
Q3 | $1.79M | Sell |
48,948
-996
| -2% | -$36.5K | 0.28% | 93 |
|
|
2013
Q2 | $1.72M | Buy |
+49,944
| New | +$1.72M | 0.28% | 88 |
|