Raymond James & Associates’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-715,146
| Closed | -$10.7M | – | 3514 |
|
|
2017
Q4 | $10.7M | Sell |
715,146
-7,323
| -1% | -$110K | 0.02% | 732 |
|
|
2017
Q3 | $10.9M | Buy |
722,469
+7,706
| +1% | +$117K | 0.02% | 690 |
|
|
2017
Q2 | $10.6M | Buy |
714,763
+41,654
| +6% | +$620K | 0.02% | 674 |
|
|
2017
Q1 | $9.86M | Buy |
673,109
+70,807
| +12% | +$1.04M | 0.02% | 680 |
|
|
2016
Q4 | $8.68M | Buy |
602,302
+56,749
| +10% | +$818K | 0.02% | 694 |
|
|
2016
Q3 | $7.72M | Buy |
545,553
+118,078
| +28% | +$1.67M | 0.02% | 728 |
|
|
2016
Q2 | $5.81M | Buy |
427,475
+61,163
| +17% | +$832K | 0.02% | 775 |
|
|
2016
Q1 | $4.88M | Buy |
366,312
+271,487
| +286% | +$3.62M | 0.02% | 828 |
|
|
2015
Q4 | $1.24M | Buy |
+94,825
| New | +$1.24M | ﹤0.01% | 1518 |
|