Thompson Davis & Co’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
Q2 | – | Sell |
-188
| Closed | -$11K | – | 734 |
|
|
2018
Q1 | $11K | Buy |
+188
| New | +$11K | 0.03% | 389 |
|
|
2017
Q4 | – | Sell |
-1,212
| Closed | -$68K | – | 998 |
|
|
2017
Q3 | $68K | Buy |
1,212
+18
| +2% | +$1.01K | 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% | -$2.44K | 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% | -$379 | 0.06% | 279 |
|
|
2015
Q4 | $49K | Hold |
1,280
| – | – | 0.07% | 258 |
|
|
2015
Q3 | $42K | Sell |
1,280
-88
| -6% | -$2.89K | 0.06% | 297 |
|
|
2015
Q2 | $54K | Sell |
1,368
-39
| -3% | -$1.54K | 0.06% | 295 |
|
|
2015
Q1 | $53K | Buy |
1,407
+108
| +8% | +$4.07K | 0.06% | 287 |
|
|
2014
Q4 | $50K | Buy |
1,299
+414
| +47% | +$15.9K | 0.06% | 285 |
|
|
2014
Q3 | $32K | Buy |
+885
| New | +$32K | 0.04% | 367 |
|