Raymond James Financial Services Advisors’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,408
| Closed | -$113K | – | 3223 |
|
|
2022
Q2 | $113K | Buy |
13,408
+11
| +0.1% | +$93 | ﹤0.01% | 2978 |
|
|
2022
Q1 | $136K | Sell |
13,397
-434
| -3% | -$4.41K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $162K | Buy |
+13,831
| New | +$162K | ﹤0.01% | 3036 |
|
|
2020
Q2 | – | Sell |
-105,074
| Closed | -$1.11M | – | 2778 |
|
|
2020
Q1 | $1.11M | Buy |
+105,074
| New | +$1.11M | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-40,974
| Closed | -$523K | – | 2527 |
|
|
2017
Q4 | $523K | Buy |
+40,974
| New | +$523K | ﹤0.01% | 1676 |
|
|
2015
Q4 | – | Sell |
-27,376
| Closed | -$318K | – | 1579 |
|
|
2015
Q3 | $318K | Buy |
+27,376
| New | +$318K | 0.01% | 1214 |
|
|
2015
Q2 | – | Sell |
-86,906
| Closed | -$1.38M | – | 626 |
|
|
2015
Q1 | $1.38M | Buy |
86,906
+62
| +0.1% | +$987 | 0.07% | 285 |
|
|
2014
Q4 | $1.45M | Sell |
86,844
-6,792
| -7% | -$113K | 0.08% | 279 |
|
|
2014
Q3 | $1.58M | Buy |
93,636
+4,769
| +5% | +$80.7K | 0.09% | 262 |
|
|
2014
Q2 | $1.63M | Buy |
88,867
+5,656
| +7% | +$104K | 0.1% | 244 |
|
|
2014
Q1 | $1.46M | Buy |
83,211
+2,776
| +3% | +$48.7K | 0.09% | 265 |
|
|
2013
Q4 | $1.36M | Sell |
80,435
-2,406
| -3% | -$40.6K | 0.08% | 271 |
|
|
2013
Q3 | $1.39M | Buy |
82,841
+38,345
| +86% | +$642K | 0.09% | 253 |
|
|
2013
Q2 | $789K | Buy |
+44,496
| New | +$789K | 0.02% | 694 |
|