Raymond James & Associates’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,229
| Closed | -$969K | – | 3630 |
|
|
2018
Q2 | $969K | Sell |
125,229
-27,195
| -18% | -$210K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $1.21M | Buy |
152,424
+76,696
| +101% | +$607K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $631K | Sell |
75,728
-80,999
| -52% | -$675K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $1.35M | Sell |
156,727
-19,917
| -11% | -$171K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $1.55M | Buy |
176,644
+27,131
| +18% | +$237K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.26M | Buy |
149,513
+27,297
| +22% | +$230K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.01M | Sell |
122,216
-11,802
| -9% | -$97.9K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $1.12M | Buy |
134,018
+66,805
| +99% | +$558K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $550K | Buy |
67,213
+5,870
| +10% | +$48K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $504K | Sell |
61,343
-5,607
| -8% | -$46.1K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $554K | Sell |
66,950
-13,488
| -17% | -$112K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $660K | Sell |
80,438
-9,958
| -11% | -$81.7K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $820K | Buy |
90,396
+5,844
| +7% | +$53K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $796K | Buy |
84,552
+11,588
| +16% | +$109K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $649K | Sell |
72,964
-5,746
| -7% | -$51.1K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $747K | Buy |
78,710
+351
| +0.4% | +$3.33K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $807K | Sell |
78,359
-1,230
| -2% | -$12.7K | 0.01% | 1614 |
|
|
2014
Q1 | $811K | Buy |
79,589
+6,229
| +8% | +$63.5K | 0.01% | 1538 |
|
|
2013
Q4 | $743K | Sell |
73,360
-90
| -0.1% | -$912 | 0.01% | 1475 |
|
|
2013
Q3 | $718K | Sell |
73,450
-3,224
| -4% | -$31.5K | 0.01% | 1419 |
|
|
2013
Q2 | $750K | Buy |
+76,674
| New | +$750K | 0.01% | 1306 |
|