South Street Advisors’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 |
-187,043
| Closed | -$10.3M | – | 69 |
|
|
2019
Q3 | $10.3M | Buy |
187,043
+1,628
| +0.9% | +$89.5K | 3% | 20 |
|
|
2019
Q2 | $10.5M | Buy |
185,415
+1,695
| +0.9% | +$95.5K | 3.11% | 19 |
|
|
2019
Q1 | $9.85M | Sell |
183,720
-3,300
| -2% | -$177K | 2.99% | 19 |
|
|
2018
Q4 | $9.28M | Sell |
187,020
-13,860
| -7% | -$688K | 3.27% | 18 |
|
|
2018
Q3 | $12.3K | Sell |
200,880
-465
| -0.2% | -$29 | 1.92% | 13 |
|
|
2018
Q2 | $12M | Sell |
201,345
-1,305
| -0.6% | -$77.7K | 3.63% | 9 |
|
|
2018
Q1 | $12.1K | Sell |
202,650
-30,330
| -13% | -$1.81K | 1.2% | 10 |
|
|
2017
Q4 | $13.9M | Sell |
232,980
-7,305
| -3% | -$435K | 4.2% | 7 |
|
|
2017
Q3 | $13.5K | Sell |
240,285
-3,735
| -2% | -$210 | 2.62% | 7 |
|
|
2017
Q2 | $13.1M | Sell |
244,020
-360
| -0.1% | -$19.3K | 4.28% | 4 |
|
|
2017
Q1 | $12.4K | Sell |
244,380
-4,500
| -2% | -$229 | 1.71% | 7 |
|
|
2016
Q4 | $11.5M | Sell |
248,880
-43,335
| -15% | -$2M | 4.05% | 3 |
|
|
2016
Q3 | $11.3M | Sell |
292,215
-8,183
| -3% | -$318K | 3.5% | 11 |
|
|
2016
Q2 | $9.87M | Buy |
300,398
+5,168
| +2% | +$170K | 3.11% | 19 |
|
|
2016
Q1 | $9.37M | Buy |
295,230
+7,155
| +2% | +$227K | 3.1% | 18 |
|
|
2015
Q4 | $11.1M | Buy |
288,075
+7,500
| +3% | +$290K | 3.56% | 13 |
|
|
2015
Q3 | $9.28M | Buy |
280,575
+9,480
| +3% | +$314K | 3.14% | 17 |
|
|
2015
Q2 | $10.8M | Buy |
271,095
+3,960
| +1% | +$157K | 3.38% | 12 |
|
|
2015
Q1 | $10.1K | Buy |
267,135
+7,140
| +3% | +$270 | 2.99% | 16 |
|
|
2014
Q4 | $9.93M | Buy |
259,995
+259,746
| +104,316% | +$9.92M | 3.28% | 14 |
|
|
2014
Q3 | $8.91M | Sell |
249
-245,676
| -100% | -$8.79B | 3.23% | 14 |
|
|
2014
Q2 | $8.32K | Buy |
245,925
+9,405
| +4% | +$318 | 2.35% | 16 |
|
|
2014
Q1 | $8.82M | Buy |
236,520
+5,055
| +2% | +$188K | 3.5% | 12 |
|
|
2013
Q4 | $8.05M | Sell |
231,465
-1,455
| -0.6% | -$50.6K | 3.37% | 13 |
|
|
2013
Q3 | $6.47M | Buy |
232,920
+3,030
| +1% | +$84.2K | 3.1% | 15 |
|
|
2013
Q2 | $6.59M | Buy |
+229,890
| New | +$6.59M | 3.46% | 12 |
|