MSI Financial Services’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $5K | Hold |
320
| – | – | ﹤0.01% | 3179 |
|
2016
Q3 | $5K | Hold |
320
| – | – | ﹤0.01% | 3174 |
|
2016
Q2 | $5K | Hold |
320
| – | – | ﹤0.01% | 3182 |
|
2016
Q1 | $5K | Sell |
320
-963
| -75% | -$15K | ﹤0.01% | 3197 |
|
2015
Q4 | $19K | Hold |
1,283
| – | – | ﹤0.01% | 2354 |
|
2015
Q3 | $19K | Hold |
1,283
| – | – | ﹤0.01% | 1748 |
|
2015
Q2 | $22K | Hold |
1,283
| – | – | ﹤0.01% | 1753 |
|
2015
Q1 | $23K | Buy |
+1,283
| New | +$23K | ﹤0.01% | 1744 |
|