Raymond James & Associates’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-349,749
| Closed | -$3.05M | – | 3373 |
|
|
2017
Q2 | $3.05M | Sell |
349,749
-3,955
| -1% | -$34.4K | 0.01% | 1306 |
|
|
2017
Q1 | $3M | Buy |
353,704
+4,300
| +1% | +$36.5K | 0.01% | 1290 |
|
|
2016
Q4 | $2.91M | Sell |
349,404
-1,991
| -0.6% | -$16.6K | 0.01% | 1262 |
|
|
2016
Q3 | $2.96M | Buy |
351,395
+80,958
| +30% | +$681K | 0.01% | 1239 |
|
|
2016
Q2 | $2.2M | Buy |
270,437
+58,006
| +27% | +$472K | 0.01% | 1275 |
|
|
2016
Q1 | $1.64M | Buy |
212,431
+95,629
| +82% | +$738K | 0.01% | 1395 |
|
|
2015
Q4 | $882K | Buy |
116,802
+77,866
| +200% | +$588K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $294K | Buy |
38,936
+4,150
| +12% | +$31.3K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $283K | Buy |
+34,786
| New | +$283K | ﹤0.01% | 2291 |
|