RP
RR Partners’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,030
| Closed | -$3.13M | – | 20 |
|
|
2020
Q3 | $3.13M | Sell |
43,030
-501,032
| -92% | -$36.5M | 0.54% | 20 |
|
|
2020
Q2 | $37.4M | Hold |
544,062
| – | – | 6.41% | 9 |
|
|
2020
Q1 | $34.4M | Sell |
544,062
-18,000
| -3% | -$1.14M | 6.82% | 5 |
|
|
2019
Q4 | $50.3M | Sell |
562,062
-74,400
| -12% | -$6.66M | 5.78% | 9 |
|
|
2019
Q3 | $52.5M | Hold |
636,462
| – | – | 5.86% | 8 |
|
|
2019
Q2 | $53.8M | Sell |
636,462
-4,100
| -0.6% | -$347K | 5.97% | 6 |
|
|
2019
Q1 | $51.5M | Sell |
640,562
-13,400
| -2% | -$1.08M | 6.12% | 7 |
|
|
2018
Q4 | $48.7M | Hold |
653,962
| – | – | 6.22% | 7 |
|
|
2018
Q3 | $60.2M | Sell |
653,962
-236,372
| -27% | -$21.8M | 5.98% | 7 |
|
|
2018
Q2 | $79.6M | Sell |
890,334
-5,600
| -0.6% | -$500K | 6.03% | 8 |
|
|
2018
Q1 | $80.1M | Sell |
895,934
-85,800
| -9% | -$7.67M | 6.19% | 6 |
|
|
2017
Q4 | $87.7M | Sell |
981,734
-75,966
| -7% | -$6.78M | 5.83% | 7 |
|
|
2017
Q3 | $89.2M | Sell |
1,057,700
-253,900
| -19% | -$21.4M | 6.11% | 5 |
|
|
2017
Q2 | $105M | Hold |
1,311,600
| – | – | 6.01% | 6 |
|
|
2017
Q1 | $100M | Sell |
1,311,600
-280,100
| -18% | -$21.4M | 6% | 7 |
|
|
2016
Q4 | $110M | Sell |
1,591,700
-54,900
| -3% | -$3.8M | 5.53% | 6 |
|
|
2016
Q3 | $95.8M | Sell |
1,646,600
-292,500
| -15% | -$17M | 4.64% | 9 |
|
|
2016
Q2 | $95.6M | Hold |
1,939,100
| – | – | 4.15% | 10 |
|
|
2016
Q1 | $92.3M | Buy |
1,939,100
+1,238,800
| +177% | +$59M | 3.64% | 10 |
|
|
2015
Q4 | $40.6M | Buy |
+700,300
| New | +$40.6M | 1.61% | 14 |
|