Raymond James & Associates’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,545
| Closed | -$617K | – | 3302 |
|
|
2017
Q1 | $617K | Sell |
35,545
-4,562
| -11% | -$79.2K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $625K | Sell |
40,107
-4,517
| -10% | -$70.4K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $769K | Buy |
44,624
+2,738
| +7% | +$47.2K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $693K | Sell |
41,886
-10,043
| -19% | -$166K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $820K | Buy |
51,929
+10,697
| +26% | +$169K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $640K | Sell |
41,232
-30,740
| -43% | -$477K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $1.16M | Sell |
71,972
-24,600
| -25% | -$395K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.69M | Sell |
96,572
-25,235
| -21% | -$443K | 0.01% | 1418 |
|
|
2015
Q1 | $2.21M | Buy |
121,807
+2,465
| +2% | +$44.6K | 0.01% | 1186 |
|
|
2014
Q4 | $2.07M | Sell |
119,342
-21,946
| -16% | -$381K | 0.01% | 1136 |
|
|
2014
Q3 | $2.51M | Buy |
+141,288
| New | +$2.51M | 0.01% | 982 |
|