Thompson Davis & Co’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-188	Closed	-$11K	–	734
2018 Q1	$11K	Buy	+188	New	+$11.7K	0.03%	389
2017 Q4	–	Sell	-1,212	Closed	-$68K	–	998
2017 Q3	$68K	Buy	1,212 +18	+2%	+$971	0.12%	175
2017 Q2	$64K	Hold	1,194	–	–	0.1%	188
2017 Q1	$61K	Sell	1,194 -21	-2%	-$1.07K	0.09%	217
2016 Q4	$56K	Sell	1,215 -53	-4%	-$2.34K	0.09%	218
2016 Q3	$49K	Hold	1,268	–	–	0.09%	243
2016 Q2	$42K	Hold	1,268	–	–	0.07%	279
2016 Q1	$40K	Sell	1,268 -12	-0.9%	-$368	0.06%	279
2015 Q4	$49K	Hold	1,280	–	–	0.07%	258
2015 Q3	$42K	Sell	1,280 -88	-6%	-$3.26K	0.06%	297
2015 Q2	$54K	Sell	1,368 -39	-3%	-$1.52K	0.06%	295
2015 Q1	$53K	Buy	1,407 +108	+8%	+$4.03K	0.06%	287
2014 Q4	$50K	Buy	1,299 +414	+47%	+$15.2K	0.06%	285
2014 Q3	$32K	Buy	+885	New	+$31K	0.04%	367