Virtus Fund Advisers’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-578
| Closed | -$22K | – | 699 |
|
|
2015
Q4 | $22K | Buy |
578
+141
| +32% | +$5.37K | ﹤0.01% | 505 |
|
|
2015
Q3 | $14K | Hold |
437
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $17K | Sell |
437
-3,156
| -88% | -$123K | ﹤0.01% | 546 |
|
|
2015
Q1 | $136K | Sell |
3,593
-376
| -9% | -$14.2K | ﹤0.01% | 449 |
|
|
2014
Q4 | $152K | Hold |
3,969
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $142K | Sell |
3,969
-19,341
| -83% | -$692K | ﹤0.01% | 502 |
|
|
2014
Q2 | $788K | Buy |
+23,310
| New | +$788K | 0.01% | 502 |
|