LPL Financial’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,779
| Closed | -$245K | – | 3346 |
|
|
2018
Q2 | $245K | Sell |
43,779
-20,142
| -32% | -$113K | ﹤0.01% | 2815 |
|
|
2018
Q1 | $358K | Sell |
63,921
-12,812
| -17% | -$71.8K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $460K | Sell |
76,733
-20,589
| -21% | -$123K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $607K | Sell |
97,322
-17,989
| -16% | -$112K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $718K | Sell |
115,311
-40,284
| -26% | -$251K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $949K | Sell |
155,595
-18,226
| -10% | -$111K | 0.01% | 1299 |
|
|
2016
Q4 | $1.02M | Sell |
173,821
-25,371
| -13% | -$148K | 0.01% | 1205 |
|
|
2016
Q3 | $1.14M | Buy |
199,192
+2,308
| +1% | +$13.2K | 0.01% | 1101 |
|
|
2016
Q2 | $1.09M | Sell |
196,884
-195,224
| -50% | -$1.08M | 0.01% | 1112 |
|
|
2016
Q1 | $2.11M | Sell |
392,108
-10,048
| -2% | -$54.1K | 0.01% | 1171 |
|
|
2015
Q4 | $2.22M | Buy |
402,156
+218,353
| +119% | +$1.21M | 0.01% | 1106 |
|
|
2015
Q3 | $1.02M | Sell |
183,803
-137,398
| -43% | -$759K | 0.01% | 1232 |
|
|
2015
Q2 | $2.05M | Buy |
321,201
+26,738
| +9% | +$171K | 0.01% | 897 |
|
|
2015
Q1 | $1.97M | Buy |
294,463
+43,540
| +17% | +$291K | 0.01% | 919 |
|
|
2014
Q4 | $1.58M | Sell |
250,923
-22,703
| -8% | -$143K | 0.01% | 1029 |
|
|
2014
Q3 | $1.84M | Buy |
273,626
+27,670
| +11% | +$186K | 0.01% | 898 |
|
|
2014
Q2 | $1.88M | Buy |
245,956
+121,278
| +97% | +$929K | 0.01% | 919 |
|
|
2014
Q1 | $943K | Buy |
124,678
+25,554
| +26% | +$193K | 0.01% | 1304 |
|
|
2013
Q4 | $722K | Sell |
99,124
-3,409
| -3% | -$24.8K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $709K | Sell |
102,533
-1,841
| -2% | -$12.7K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $721K | Buy |
+104,374
| New | +$721K | 0.01% | 1322 |
|