Robeco Schweiz’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
Q4 | – | Sell |
-2,475
| Closed | -$138K | – | 154 |
|
|
2019
Q3 | $138K | Hold |
2,475
| – | – | 0.01% | 154 |
|
|
2019
Q2 | $136K | Hold |
2,475
| – | – | 0.01% | 152 |
|
|
2019
Q1 | $133K | Hold |
2,475
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $122K | Hold |
2,475
| – | – | 0.01% | 149 |
|
|
2018
Q3 | $153K | Hold |
2,475
| – | – | 0.01% | 156 |
|
|
2018
Q2 | $149K | Hold |
2,475
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $148K | Hold |
2,475
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $148K | Hold |
2,475
| – | – | 0.01% | 154 |
|
|
2017
Q3 | $140K | Hold |
2,475
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $133K | Sell |
2,475
-525
| -18% | -$28.2K | 0.01% | 168 |
|
|
2017
Q1 | $152K | Hold |
3,000
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $139K | Hold |
3,000
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $113K | Buy |
3,000
+675
| +29% | +$25.4K | 0.01% | 166 |
|
|
2016
Q2 | $75K | Hold |
2,325
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $74K | Sell |
2,325
-10,875
| -82% | -$346K | 0.01% | 176 |
|
|
2015
Q4 | $514K | Sell |
13,200
-300
| -2% | -$11.7K | 0.04% | 166 |
|
|
2015
Q3 | $441K | Buy |
+13,500
| New | +$441K | 0.04% | 175 |
|