RJT
Raymond James Trust’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,529
| Closed | -$117K | – | 729 |
|
|
2016
Q3 | $117K | Sell |
11,529
-174
| -1% | -$1.77K | 0.01% | 658 |
|
|
2016
Q2 | $111K | Buy |
11,703
+1,088
| +10% | +$10.3K | 0.01% | 652 |
|
|
2016
Q1 | $119K | Buy |
10,615
+377
| +4% | +$4.23K | 0.01% | 636 |
|
|
2015
Q4 | $109K | Buy |
10,238
+85
| +0.8% | +$905 | 0.01% | 648 |
|
|
2015
Q3 | $99K | Sell |
10,153
-5,417
| -35% | -$52.8K | 0.01% | 597 |
|
|
2015
Q2 | $165K | Sell |
15,570
-430
| -3% | -$4.56K | 0.02% | 593 |
|
|
2015
Q1 | $206K | Buy |
16,000
+121
| +0.8% | +$1.56K | 0.02% | 575 |
|
|
2014
Q4 | $220K | Sell |
15,879
-1,480
| -9% | -$20.5K | 0.02% | 543 |
|
|
2014
Q3 | $230K | Sell |
17,359
-755
| -4% | -$10K | 0.03% | 511 |
|
|
2014
Q2 | $225K | Sell |
18,114
-6,631
| -27% | -$82.4K | 0.03% | 514 |
|
|
2014
Q1 | $280K | Buy |
24,745
+3,032
| +14% | +$34.3K | 0.03% | 427 |
|
|
2013
Q4 | $265K | Sell |
21,713
-405
| -2% | -$4.94K | 0.03% | 440 |
|
|
2013
Q3 | $228K | Buy |
+22,118
| New | +$228K | 0.04% | 455 |
|