Sentry Investments’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,050
| Closed | -$4.12K | – | 160 |
|
|
2016
Q3 | $4.12K | Buy |
106,050
+4,050
| +4% | +$157 | 0.03% | 124 |
|
|
2016
Q2 | $3.35K | Buy |
102,000
+18,000
| +21% | +$592 | 0.03% | 120 |
|
|
2016
Q1 | $2.67K | Sell |
84,000
-6,000
| -7% | -$190 | 0.03% | 118 |
|
|
2015
Q4 | $3.48K | Buy |
90,000
+13,500
| +18% | +$522 | 0.04% | 124 |
|
|
2015
Q3 | $2.53K | Hold |
76,500
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $3.04K | Hold |
76,500
| – | – | 0.04% | 134 |
|
|
2015
Q1 | $2.9M | Buy |
76,500
+6,000
| +9% | +$227K | 0.04% | 130 |
|
|
2014
Q4 | $2.69M | Hold |
70,500
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $2.52M | Hold |
70,500
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $2.38M | Hold |
70,500
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $2.63M | Buy |
70,500
+13,500
| +24% | +$503K | 0.04% | 129 |
|
|
2013
Q4 | $1.98M | Buy |
+57,000
| New | +$1.98M | 0.03% | 126 |
|