Raymond James Financial Services Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,020
| Closed | -$89K | – | 2567 |
|
|
2018
Q3 | $89K | Sell |
28,020
-10,409
| -27% | -$33.1K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $121K | Sell |
38,429
-2,880
| -7% | -$9.07K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $132K | Buy |
+41,309
| New | +$132K | ﹤0.01% | 2334 |
|
|
2017
Q4 | – | Sell |
-55,727
| Closed | -$189K | – | 2513 |
|
|
2017
Q3 | $189K | Buy |
55,727
+5,055
| +10% | +$17.1K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $171K | Buy |
50,672
+312
| +0.6% | +$1.05K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $166K | Buy |
50,360
+311
| +0.6% | +$1.03K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $158K | Buy |
50,049
+327
| +0.7% | +$1.03K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $156K | Buy |
49,722
+320
| +0.6% | +$1K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $145K | Sell |
49,402
-3,354
| -6% | -$9.84K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $151K | Buy |
+52,756
| New | +$151K | ﹤0.01% | 1826 |
|
|
2013
Q3 | – | Sell |
-56,976
| Closed | -$217K | – | 552 |
|
|
2013
Q2 | $217K | Buy |
+56,976
| New | +$217K | 0.01% | 1085 |
|