LPL Financial’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,947
| Closed | -$344K | – | 3083 |
|
|
2017
Q3 | $344K | Buy |
39,947
+2,564
| +7% | +$22.1K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $327K | Sell |
37,383
-39,410
| -51% | -$345K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $650K | Buy |
76,793
+2,240
| +3% | +$19K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $623K | Buy |
74,553
+829
| +1% | +$6.93K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $610K | Buy |
73,724
+3,699
| +5% | +$30.6K | 0.01% | 1548 |
|
|
2016
Q2 | $576K | Sell |
70,025
-76,462
| -52% | -$629K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.2M | Buy |
146,487
+9,258
| +7% | +$75.5K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.13M | Buy |
+137,229
| New | +$1.13M | ﹤0.01% | 1589 |
|
|
2015
Q2 | – | Sell |
-10,336
| Closed | -$97K | – | 2982 |
|
|
2015
Q1 | $97K | Sell |
10,336
-1,338
| -11% | -$12.6K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $104K | Sell |
11,674
-439
| -4% | -$3.91K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $114K | Sell |
12,113
-1,000
| -8% | -$9.41K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $135K | Hold |
13,113
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q1 | $134K | Sell |
13,113
-500
| -4% | -$5.11K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $138K | Sell |
13,613
-944
| -6% | -$9.57K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $145K | Buy |
14,557
+500
| +4% | +$4.98K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $137K | Buy |
+14,057
| New | +$137K | ﹤0.01% | 2287 |
|