SGCIA
Smith Graham & Co Investment Advisors’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.71M | Sell |
42,285
-4,328
| -9% | -$483K | 0.54% | 85 |
|
|
2023
Q3 | $4.68M | Sell |
46,613
-412
| -0.9% | -$41.4K | 0.58% | 83 |
|
|
2023
Q2 | $4.88M | Sell |
47,025
-467
| -1% | -$48.5K | 0.59% | 78 |
|
|
2023
Q1 | $4.43M | Sell |
47,492
-1,148
| -2% | -$107K | 0.54% | 89 |
|
|
2022
Q4 | $5.2M | Sell |
48,640
-1,271
| -3% | -$136K | 0.64% | 68 |
|
|
2022
Q3 | $4.93M | Sell |
49,911
-3,108
| -6% | -$307K | 0.66% | 67 |
|
|
2022
Q2 | $4.74M | Sell |
53,019
-1,410
| -3% | -$126K | 0.59% | 83 |
|
|
2022
Q1 | $5.98M | Buy |
54,429
+1,832
| +3% | +$201K | 0.62% | 77 |
|
|
2021
Q4 | $5.28M | Sell |
52,597
-791
| -1% | -$79.4K | 0.53% | 87 |
|
|
2021
Q3 | $4.93M | Buy |
53,388
+13,870
| +35% | +$1.28M | 0.5% | 90 |
|
|
2021
Q2 | $5.13M | Sell |
39,518
-6,188
| -14% | -$804K | 0.45% | 98 |
|
|
2021
Q1 | $5.6M | Sell |
45,706
-6,012
| -12% | -$737K | 0.45% | 97 |
|
|
2020
Q4 | $4.95M | Sell |
51,718
-7,513
| -13% | -$719K | 0.46% | 100 |
|
|
2020
Q3 | $4.31M | Sell |
59,231
-14,019
| -19% | -$1.02M | 0.49% | 96 |
|
|
2020
Q2 | $5.04M | Buy |
73,250
+303
| +0.4% | +$20.9K | 0.61% | 75 |
|
|
2020
Q1 | $4.61M | Buy |
72,947
+497
| +0.7% | +$31.4K | 0.72% | 61 |
|
|
2019
Q4 | $6.48M | Sell |
72,450
-1,960
| -3% | -$175K | 0.63% | 79 |
|
|
2019
Q3 | $6.14M | Buy |
74,410
+250
| +0.3% | +$20.6K | 0.65% | 76 |
|
|
2019
Q2 | $6.27M | Sell |
74,160
-3,210
| -4% | -$271K | 0.68% | 67 |
|
|
2019
Q1 | $6.22M | Buy |
77,370
+760
| +1% | +$61.1K | 0.68% | 69 |
|
|
2018
Q4 | $5.7M | Sell |
76,610
-490
| -0.6% | -$36.5K | 0.7% | 64 |
|
|
2018
Q3 | $7.1M | Sell |
77,100
-3,080
| -4% | -$284K | 0.67% | 72 |
|
|
2018
Q2 | $7.16M | Sell |
80,180
-1,630
| -2% | -$146K | 0.68% | 72 |
|
|
2018
Q1 | $7.32M | Sell |
81,810
-930
| -1% | -$83.2K | 0.7% | 65 |
|
|
2017
Q4 | $7.39M | Buy |
82,740
+14,530
| +21% | +$1.3M | 0.69% | 69 |
|
|
2017
Q3 | $5.75M | Sell |
68,210
-550
| -0.8% | -$46.4K | 0.6% | 79 |
|
|
2017
Q2 | $5.52M | Sell |
68,760
-670
| -1% | -$53.7K | 0.6% | 79 |
|
|
2017
Q1 | $5.3M | Sell |
69,430
-430
| -0.6% | -$32.8K | 0.57% | 80 |
|
|
2016
Q4 | $4.84M | Sell |
69,860
-5,560
| -7% | -$385K | 0.52% | 87 |
|
|
2016
Q3 | $4.39M | Sell |
75,420
-1,100
| -1% | -$64K | 0.56% | 90 |
|
|
2016
Q2 | $3.77M | Sell |
76,520
-460
| -0.6% | -$22.7K | 0.52% | 102 |
|
|
2016
Q1 | $3.67M | Buy |
76,980
+7,990
| +12% | +$380K | 0.48% | 108 |
|
|
2015
Q4 | $4M | Buy |
68,990
+2,290
| +3% | +$133K | 0.57% | 84 |
|
|
2015
Q3 | $3.31M | Buy |
66,700
+16,810
| +34% | +$834K | 0.48% | 97 |
|
|
2015
Q2 | $2.97M | Sell |
49,890
-350
| -0.7% | -$20.9K | 0.4% | 115 |
|
|
2015
Q1 | $2.85M | Sell |
50,240
-260
| -0.5% | -$14.8K | 0.39% | 114 |
|
|
2014
Q4 | $2.89M | Buy |
50,500
+830
| +2% | +$47.5K | 0.41% | 115 |
|
|
2014
Q3 | $2.66M | Buy |
49,670
+12,320
| +33% | +$660K | 0.39% | 112 |
|
|
2014
Q2 | $1.9M | Sell |
37,350
-400
| -1% | -$20.3K | 0.26% | 133 |
|
|
2014
Q1 | $2.11M | Sell |
37,750
-480
| -1% | -$26.8K | 0.31% | 124 |
|
|
2013
Q4 | $2M | Sell |
38,230
-13,770
| -26% | -$719K | 0.28% | 125 |
|
|
2013
Q3 | $2.17M | Sell |
52,000
-28,570
| -35% | -$1.19M | 0.31% | 131 |
|
|
2013
Q2 | $3.46M | Buy |
+80,570
| New | +$3.46M | 0.53% | 85 |
|