TCM
Tran Capital Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,298
| Closed | -$304K | – | 47 |
|
|
2018
Q3 | $304K | Hold |
3,298
| – | – | 0.04% | 33 |
|
|
2018
Q2 | $295K | Hold |
3,298
| – | – | 0.04% | 32 |
|
|
2018
Q1 | $295K | Sell |
3,298
-246,655
| -99% | -$22.1M | 0.04% | 31 |
|
|
2017
Q4 | $22.3M | Sell |
249,953
-29,536
| -11% | -$2.64M | 2.12% | 23 |
|
|
2017
Q3 | $23.6M | Sell |
279,489
-6,277
| -2% | -$529K | 2.11% | 24 |
|
|
2017
Q2 | $22.9M | Sell |
285,766
-51,804
| -15% | -$4.16M | 2.07% | 24 |
|
|
2017
Q1 | $25.7M | Buy |
+337,570
| New | +$25.7M | 2.07% | 21 |
|