Raymond James Financial Services Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-224,210
| Closed | -$1.25M | – | 2900 |
|
|
2018
Q2 | $1.25M | Sell |
224,210
-800
| -0.4% | -$4.47K | 0.01% | 1285 |
|
|
2018
Q1 | $1.26M | Sell |
225,010
-6,131
| -3% | -$34.3K | 0.01% | 1178 |
|
|
2017
Q4 | $1.39M | Hold |
231,141
| – | – | 0.01% | 1099 |
|
|
2017
Q3 | $1.44M | Sell |
231,141
-2,474
| -1% | -$15.4K | 0.01% | 1081 |
|
|
2017
Q2 | $1.46M | Hold |
233,615
| – | – | 0.01% | 1031 |
|
|
2017
Q1 | $1.43M | Buy |
233,615
+10,250
| +5% | +$62.6K | 0.01% | 983 |
|
|
2016
Q4 | $1.31M | Buy |
223,365
+29,491
| +15% | +$173K | 0.01% | 972 |
|
|
2016
Q3 | $1.12M | Hold |
193,874
| – | – | 0.01% | 1032 |
|
|
2016
Q2 | $1.07M | Hold |
193,874
| – | – | 0.01% | 998 |
|
|
2016
Q1 | $1.05M | Buy |
193,874
+22,018
| +13% | +$120K | 0.01% | 872 |
|
|
2015
Q4 | $954K | Buy |
171,856
+127,099
| +284% | +$706K | 0.01% | 949 |
|
|
2015
Q3 | $242K | Buy |
+44,757
| New | +$242K | ﹤0.01% | 1300 |
|
|
2013
Q3 | – | Sell |
-46,489
| Closed | -$321K | – | 1033 |
|
|
2013
Q2 | $321K | Buy |
+46,489
| New | +$321K | 0.01% | 990 |
|