Commonwealth Equity Services’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 |
-114,199
| Closed | -$1.99M | – | 2650 |
|
|
2017
Q2 | $1.99M | Sell |
114,199
-15,190
| -12% | -$265K | 0.01% | 788 |
|
|
2017
Q1 | $2.25M | Buy |
129,389
+4,056
| +3% | +$70.4K | 0.02% | 688 |
|
|
2016
Q4 | $1.95M | Sell |
125,333
-3,635
| -3% | -$56.7K | 0.01% | 718 |
|
|
2016
Q3 | $2.22M | Sell |
128,968
-4,043
| -3% | -$69.7K | 0.02% | 642 |
|
|
2016
Q2 | $2.2M | Sell |
133,011
-64
| -0% | -$1.06K | 0.02% | 608 |
|
|
2016
Q1 | $2.1M | Buy |
133,075
+9,757
| +8% | +$154K | 0.02% | 617 |
|
|
2015
Q4 | $1.91M | Sell |
123,318
-14,575
| -11% | -$226K | 0.02% | 638 |
|
|
2015
Q3 | $2.22M | Buy |
137,893
+3,029
| +2% | +$48.7K | 0.02% | 548 |
|
|
2015
Q2 | $2.37M | Sell |
134,864
-21,415
| -14% | -$376K | 0.02% | 560 |
|
|
2015
Q1 | $2.83M | Buy |
156,279
+1,909
| +1% | +$34.6K | 0.03% | 495 |
|
|
2014
Q4 | $2.68M | Sell |
154,370
-23,427
| -13% | -$406K | 0.03% | 471 |
|
|
2014
Q3 | $3.15M | Buy |
+177,797
| New | +$3.15M | 0.04% | 407 |
|