RA
Raffles Associates’s US Global Investors GROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,001
| Closed | -$34K | – | 52 |
|
|
2016
Q4 | $34K | Buy |
+25,001
| New | +$34K | 0.03% | 51 |
|
|
2016
Q3 | – | Sell |
-25,001
| Closed | -$43K | – | 66 |
|
|
2016
Q2 | $43K | Sell |
25,001
-4,117
| -14% | -$7.08K | 0.04% | 48 |
|
|
2016
Q1 | $50K | Hold |
29,118
| – | – | 0.06% | 45 |
|
|
2015
Q4 | $34K | Sell |
29,118
-7,000
| -19% | -$8.17K | 0.04% | 47 |
|
|
2015
Q3 | $60K | Buy |
+36,118
| New | +$60K | 0.06% | 54 |
|
|
2015
Q2 | – | Sell |
-36,118
| Closed | -$115K | – | 53 |
|
|
2015
Q1 | $115K | Hold |
36,118
| – | – | 0.12% | 54 |
|
|
2014
Q4 | $112K | Hold |
36,118
| – | – | 0.11% | 57 |
|
|
2014
Q3 | $128K | Buy |
+36,118
| New | +$128K | 0.11% | 62 |
|
|
2014
Q2 | – | Sell |
-28,119
| Closed | -$90K | – | 53 |
|
|
2014
Q1 | $90K | Buy |
28,119
+3,119
| +12% | +$9.98K | 0.09% | 54 |
|
|
2013
Q4 | $64K | Buy |
+25,000
| New | +$64K | 0.07% | 50 |
|