Raymond James & Associates’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,988
| Closed | -$281K | – | 3664 |
|
|
2019
Q1 | $281K | Sell |
18,988
-797
| -4% | -$11.8K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $271K | Hold |
19,785
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q3 | $269K | Sell |
19,785
-4,000
| -17% | -$54.4K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $313K | Buy |
23,785
+2,847
| +14% | +$37.5K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $266K | Buy |
20,938
+3,618
| +21% | +$46K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $235K | Buy |
17,320
+4,768
| +38% | +$64.7K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $173K | Buy |
+12,552
| New | +$173K | ﹤0.01% | 3064 |
|