Raymond James & Associates’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,229
| Closed | -$969K | – | 3795 |
|
|
2018
Q2 | $969K | Sell |
125,229
-27,195
| -18% | -$215K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $1.21M | Buy |
152,424
+76,696
| +101% | +$632K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $631K | Sell |
75,728
-80,999
| -52% | -$686K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $1.35M | Sell |
156,727
-19,917
| -11% | -$171K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.55M | Buy |
176,644
+27,131
| +18% | +$236K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $1.26M | Buy |
149,513
+27,297
| +22% | +$232K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.01M | Sell |
122,216
-11,802
| -9% | -$96.1K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1.12M | Buy |
134,018
+66,805
| +99% | +$561K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $550K | Buy |
67,213
+5,870
| +10% | +$48.5K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $504K | Sell |
61,343
-5,607
| -8% | -$44.1K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $554K | Sell |
66,950
-13,488
| -17% | -$114K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $660K | Sell |
80,438
-9,958
| -11% | -$87.1K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $820K | Buy |
90,396
+5,844
| +7% | +$55.5K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $796K | Buy |
84,552
+11,588
| +16% | +$107K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $649K | Sell |
72,964
-5,746
| -7% | -$52.7K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $747K | Buy |
78,710
+351
| +0.4% | +$3.55K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $807K | Sell |
78,359
-1,230
| -2% | -$12.4K | 0.01% | 1617 |
|
|
2014
Q1 | $811K | Buy |
79,589
+6,229
| +8% | +$64.3K | 0.01% | 1539 |
|
|
2013
Q4 | $743K | Sell |
73,360
-90
| -0.1% | -$893 | 0.01% | 1478 |
|
|
2013
Q3 | $718K | Sell |
73,450
-3,224
| -4% | -$31.9K | 0.01% | 1421 |
|
|
2013
Q2 | $750K | Buy |
+76,674
| New | +$764K | 0.01% | 1309 |
|
Raymond James & Associates's LCM Position: Q3 2018 in Review
Raymond James & Associates sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 125,229 shares — an estimated $969K sold.
Raymond James & Associates first reported a position in LCM in Q2 2013 and held it in 21 quarters. The position peaked at $1.55M in Q2 2017. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Raymond James & Associates reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Raymond James & Associates sold 125,229 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $969K.
- Raymond James & Associates first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 21 quarters.
- Raymond James & Associates's Advent/Claymore Enhanced Gth & F position peaked at $1.55M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.