Raymond James & Associates’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,106
| Closed | -$108K | – | 3627 |
|
|
2019
Q4 | $108K | Sell |
10,106
-2,964
| -23% | -$31.7K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $130K | Buy |
13,070
+39
| +0.3% | +$388 | ﹤0.01% | 3329 |
|
|
2019
Q2 | $135K | Buy |
13,031
+432
| +3% | +$4.48K | ﹤0.01% | 3323 |
|
|
2019
Q1 | $138K | Buy |
12,599
+27
| +0.2% | +$296 | ﹤0.01% | 3300 |
|
|
2018
Q4 | $116K | Sell |
12,572
-687
| -5% | -$6.34K | ﹤0.01% | 3261 |
|
|
2018
Q3 | $144K | Hold |
13,259
| – | – | ﹤0.01% | 3340 |
|
|
2018
Q2 | $144K | Sell |
13,259
-2,027
| -13% | -$22K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $178K | Sell |
15,286
-4,908
| -24% | -$57.2K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $251K | Buy |
20,194
+1,230
| +6% | +$15.3K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $259K | Buy |
18,964
+115
| +0.6% | +$1.57K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $245K | Sell |
18,849
-1,995
| -10% | -$25.9K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $261K | Sell |
20,844
-3,204
| -13% | -$40.1K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $274K | Buy |
24,048
+2,095
| +10% | +$23.9K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $277K | Buy |
21,953
+673
| +3% | +$8.49K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $264K | Buy |
21,280
+5,022
| +31% | +$62.3K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $199K | Sell |
16,258
-1,924
| -11% | -$23.6K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $211K | Sell |
18,182
-2,483
| -12% | -$28.8K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $260K | Sell |
20,665
-3,730
| -15% | -$46.9K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $376K | Hold |
24,395
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $393K | Sell |
24,395
-540
| -2% | -$8.7K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $397K | Sell |
24,935
-1,337
| -5% | -$21.3K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $441K | Sell |
26,272
-188
| -0.7% | -$3.16K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $475K | Buy |
26,460
+387
| +1% | +$6.95K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $447K | Buy |
26,073
+1,750
| +7% | +$30K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $407K | Sell |
24,323
-500
| -2% | -$8.37K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $387K | Sell |
24,823
-410
| -2% | -$6.39K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $391K | Buy |
+25,233
| New | +$391K | ﹤0.01% | 1608 |
|