Segall Bryant & Hamill’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,351
| Closed | -$1.07M | – | 872 |
|
2018
Q3 | $1.07M | Sell |
17,351
-5,376
| -24% | -$330K | 0.02% | 536 |
|
2018
Q2 | $1.35M | Buy |
22,727
+5,796
| +34% | +$345K | 0.02% | 497 |
|
2018
Q1 | $1.01M | Sell |
16,931
-14,479
| -46% | -$863K | 0.02% | 355 |
|
2017
Q4 | $1.87M | Sell |
31,410
-3,066
| -9% | -$183K | 0.04% | 300 |
|
2017
Q3 | $1.94M | Sell |
34,476
-4,922
| -12% | -$277K | 0.05% | 307 |
|
2017
Q2 | $2.11M | Sell |
39,398
-1,962
| -5% | -$105K | 0.05% | 299 |
|
2017
Q1 | $2.1M | Sell |
41,360
-5,314
| -11% | -$270K | 0.05% | 287 |
|
2016
Q4 | $2.16M | Sell |
46,674
-2,787
| -6% | -$129K | 0.05% | 280 |
|
2016
Q3 | $1.92M | Sell |
49,461
-8,853
| -15% | -$343K | 0.05% | 292 |
|
2016
Q2 | $1.92M | Buy |
58,314
+3,798
| +7% | +$125K | 0.05% | 296 |
|
2016
Q1 | $1.73M | Buy |
54,516
+12,387
| +29% | +$393K | 0.04% | 311 |
|
2015
Q4 | $1.63M | Buy |
42,129
+7,126
| +20% | +$275K | 0.04% | 308 |
|
2015
Q3 | $1.16M | Buy |
35,003
+765
| +2% | +$25.3K | 0.03% | 335 |
|
2015
Q2 | $1.36M | Buy |
34,238
+2,855
| +9% | +$113K | 0.03% | 331 |
|
2015
Q1 | $1.19M | Buy |
31,383
+342
| +1% | +$12.9K | 0.03% | 329 |
|
2014
Q4 | $1.19M | Buy |
31,041
+3,385
| +12% | +$129K | 0.03% | 334 |
|
2014
Q3 | $988K | Sell |
27,656
-556
| -2% | -$19.9K | 0.02% | 352 |
|
2014
Q2 | $954K | Buy |
28,212
+5,850
| +26% | +$198K | 0.02% | 326 |
|
2014
Q1 | $834K | Buy |
+22,362
| New | +$834K | 0.02% | 357 |
|