Cambridge Investment Research Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,423
| Closed | -$496K | – | 2094 |
|
|
2017
Q2 | $496K | Buy |
28,423
+190
| +0.7% | +$3.32K | 0.01% | 1210 |
|
|
2017
Q1 | $490K | Buy |
28,233
+138
| +0.5% | +$2.4K | 0.01% | 1090 |
|
|
2016
Q4 | $438K | Buy |
28,095
+1,619
| +6% | +$25.2K | 0.01% | 1074 |
|
|
2016
Q3 | $456K | Buy |
26,476
+274
| +1% | +$4.72K | 0.01% | 1087 |
|
|
2016
Q2 | $434K | Buy |
26,202
+1,269
| +5% | +$21K | 0.01% | 1000 |
|
|
2016
Q1 | $394K | Sell |
24,933
-41
| -0.2% | -$648 | 0.01% | 1033 |
|
|
2015
Q4 | $387K | Sell |
24,974
-702
| -3% | -$10.9K | 0.01% | 997 |
|
|
2015
Q3 | $413K | Buy |
+25,676
| New | +$413K | 0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-23,223
| Closed | -$412K | – | 1532 |
|
|
2014
Q3 | $412K | Buy |
+23,223
| New | +$412K | 0.01% | 922 |
|