Raymond James & Associates’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,017
| Closed | -$143K | – | 3015 |
|
|
2016
Q1 | $143K | Buy |
+16,017
| New | +$143K | ﹤0.01% | 2643 |
|
|
2014
Q4 | – | Sell |
-50,102
| Closed | -$442K | – | 2350 |
|
|
2014
Q3 | $442K | Sell |
50,102
-4,542
| -8% | -$40.1K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $511K | Buy |
54,644
+1,889
| +4% | +$17.7K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $486K | Buy |
52,755
+10,345
| +24% | +$95.3K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $383K | Buy |
42,410
+8,161
| +24% | +$73.7K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $318K | Sell |
34,249
-23,587
| -41% | -$219K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $545K | Buy |
+57,836
| New | +$545K | 0.01% | 1472 |
|