Timber Hill’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 |
-5,174
| Closed | -$308K | – | 232 |
|
2018
Q1 | $308K | Buy |
+5,174
| New | +$308K | 0.05% | 224 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 806 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 977 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 950 |
|
2016
Q3 | – | Sell |
-16,412
| Closed | -$539K | – | 882 |
|
2016
Q2 | $539K | Buy |
+16,412
| New | +$539K | ﹤0.01% | 260 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 866 |
|
2015
Q4 | – | Sell |
-11,792
| Closed | -$390K | – | 889 |
|
2015
Q3 | $390K | Buy |
+11,792
| New | +$390K | ﹤0.01% | 371 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 967 |
|
2014
Q3 | – | Sell |
-18,113
| Closed | -$613K | – | 1064 |
|
2014
Q2 | $613K | Buy |
+18,113
| New | +$613K | ﹤0.01% | 393 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1178 |
|