Raymond James & Associates’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-176,404
| Closed | -$4.94M | – | 2316 |
|
|
2014
Q2 | $4.94M | Sell |
176,404
-206
| -0.1% | -$5.77K | 0.03% | 639 |
|
|
2014
Q1 | $5M | Buy |
176,610
+2,534
| +1% | +$71.7K | 0.03% | 570 |
|
|
2013
Q4 | $4.7M | Buy |
174,076
+6,790
| +4% | +$183K | 0.04% | 558 |
|
|
2013
Q3 | $4.14M | Buy |
167,286
+1,826
| +1% | +$45.2K | 0.04% | 549 |
|
|
2013
Q2 | $3.67M | Buy |
+165,460
| New | +$3.67M | 0.03% | 545 |
|