Virtu KCG Holdings’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $320K | Sell |
5,978
-25,291
| -81% | -$1.35M | 0.01% | 1597 |
|
2017
Q1 | $1.59M | Sell |
31,269
-55,548
| -64% | -$2.82M | 0.04% | 367 |
|
2016
Q4 | $4.01M | Buy |
86,817
+77,923
| +876% | +$3.6M | 0.1% | 84 |
|
2016
Q3 | $345K | Buy |
+8,894
| New | +$345K | 0.01% | 1758 |
|
2016
Q1 | – | Sell |
-14,865
| Closed | -$574K | – | 3185 |
|
2015
Q4 | $574K | Sell |
14,865
-13,352
| -47% | -$516K | 0.01% | 1065 |
|
2015
Q3 | $934K | Buy |
28,217
+14,147
| +101% | +$468K | 0.02% | 697 |
|
2015
Q2 | $559K | Buy |
+14,070
| New | +$559K | 0.01% | 1078 |
|
2015
Q1 | – | Sell |
-12,590
| Closed | -$481K | – | 3031 |
|
2014
Q4 | $481K | Sell |
12,590
-11,860
| -49% | -$453K | 0.01% | 1152 |
|
2014
Q3 | $873K | Buy |
24,450
+12,661
| +107% | +$452K | 0.02% | 682 |
|
2014
Q2 | $399K | Buy |
+11,789
| New | +$399K | 0.01% | 1453 |
|
2014
Q1 | – | Sell |
-9,105
| Closed | -$317K | – | 2731 |
|
2013
Q4 | $317K | Sell |
9,105
-31,334
| -77% | -$1.09M | ﹤0.01% | 1452 |
|
2013
Q3 | $1.12M | Buy |
+40,439
| New | +$1.12M | 0.01% | 596 |
|