Raymond James Financial Services Advisors’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,331
| Closed | -$144K | – | 2832 |
|
|
2018
Q1 | $144K | Hold |
11,331
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $154K | Hold |
11,331
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q3 | $156K | Buy |
+11,331
| New | +$156K | ﹤0.01% | 2329 |
|
|
2017
Q1 | – | Sell |
-28,481
| Closed | -$377K | – | 2494 |
|
|
2016
Q4 | $377K | Sell |
28,481
-5,790
| -17% | -$76.6K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $528K | Hold |
34,271
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $530K | Buy |
34,271
+4,986
| +17% | +$77.1K | 0.01% | 1395 |
|
|
2016
Q1 | $434K | Buy |
29,285
+1,685
| +6% | +$25K | 0.01% | 1335 |
|
|
2015
Q4 | $389K | Buy |
+27,600
| New | +$389K | ﹤0.01% | 1303 |
|