STH
Envestnet Asset Management’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-203,867
| Closed | -$6.07M | – | 3266 |
|
|
2016
Q4 | $6.07M | Sell |
203,867
-7,429
| -4% | -$221K | 0.02% | 475 |
|
|
2016
Q3 | $5.88M | Buy |
211,296
+3,754
| +2% | +$105K | 0.02% | 527 |
|
|
2016
Q2 | $5.13M | Buy |
207,542
+3,738
| +2% | +$92.3K | 0.02% | 609 |
|
|
2016
Q1 | $4.91M | Buy |
203,804
+30,888
| +18% | +$744K | 0.02% | 599 |
|
|
2015
Q4 | $4.41M | Buy |
172,916
+13,175
| +8% | +$336K | 0.02% | 621 |
|
|
2015
Q3 | $4.01M | Buy |
159,741
+21,227
| +15% | +$533K | 0.02% | 645 |
|
|
2015
Q2 | $3.94M | Buy |
138,514
+10,322
| +8% | +$294K | 0.02% | 718 |
|
|
2015
Q1 | $3.6M | Buy |
128,192
+7,389
| +6% | +$208K | 0.02% | 709 |
|
|
2014
Q4 | $3.26M | Buy |
120,803
+90,763
| +302% | +$2.45M | 0.03% | 297 |
|
|
2014
Q3 | $775K | Buy |
30,040
+23,177
| +338% | +$598K | 0.01% | 660 |
|
|
2014
Q2 | $192K | Buy |
6,863
+4,652
| +210% | +$130K | ﹤0.01% | 1009 |
|
|
2014
Q1 | $63K | Buy |
2,211
+309
| +16% | +$8.81K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $51K | Sell |
1,902
-76
| -4% | -$2.04K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $49K | Buy |
1,978
+261
| +15% | +$6.47K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $38K | Buy |
+1,717
| New | +$38K | ﹤0.01% | 1245 |
|