Riverhead Capital Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $322K | Buy |
5,850
+300
| +5% | +$16.5K | 0.01% | 919 |
|
|
2019
Q2 | $313K | Buy |
5,550
+1,350
| +32% | +$76.1K | 0.01% | 943 |
|
|
2019
Q1 | $225K | Hold |
4,200
| – | – | 0.01% | 1067 |
|
|
2018
Q4 | $208K | Sell |
4,200
-144
| -3% | -$7.13K | 0.01% | 1054 |
|
|
2018
Q3 | $267K | Buy |
4,344
+435
| +11% | +$26.7K | 0.01% | 1068 |
|
|
2018
Q2 | $233K | Sell |
3,909
-1,989
| -34% | -$119K | 0.01% | 1012 |
|
|
2018
Q1 | $352K | Sell |
5,898
-5,579
| -49% | -$333K | 0.01% | 805 |
|
|
2017
Q4 | $683K | Sell |
11,477
-3,720
| -24% | -$221K | 0.03% | 545 |
|
|
2017
Q3 | $854K | Buy |
15,197
+2,100
| +16% | +$118K | 0.04% | 443 |
|
|
2017
Q2 | $700K | Buy |
13,097
+8,297
| +173% | +$443K | 0.03% | 481 |
|
|
2017
Q1 | $244K | Buy |
4,800
+750
| +19% | +$38.1K | 0.01% | 720 |
|
|
2016
Q4 | $187K | Hold |
4,050
| – | – | 0.01% | 744 |
|
|
2016
Q3 | $157K | Sell |
4,050
-57,566
| -93% | -$2.23M | 0.01% | 736 |
|
|
2016
Q2 | $3.68M | Buy |
61,616
+28,541
| +86% | +$1.71M | 0.12% | 224 |
|
|
2016
Q1 | $1.05M | Sell |
33,075
-4,725
| -13% | -$150K | 0.01% | 664 |
|
|
2015
Q4 | $1.46M | Buy |
37,800
+28,800
| +320% | +$1.11M | 0.02% | 592 |
|
|
2015
Q3 | $298K | Buy |
+9,000
| New | +$298K | ﹤0.01% | 651 |
|