Raymond James Financial Services Advisors’s Western Asset Emerging Markets EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,987
| Closed | -$196K | – | 2452 |
|
|
2016
Q3 | $196K | Sell |
16,987
-404
| -2% | -$4.66K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $189K | Buy |
17,391
+5,308
| +44% | +$57.7K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $124K | Buy |
+12,083
| New | +$124K | ﹤0.01% | 1869 |
|
|
2015
Q2 | – | Sell |
-18,596
| Closed | -$207K | – | 855 |
|
|
2015
Q1 | $207K | Hold |
18,596
| – | – | 0.01% | 556 |
|
|
2014
Q4 | $204K | Sell |
18,596
-3,650
| -16% | -$40K | 0.01% | 553 |
|
|
2014
Q3 | $268K | Buy |
+22,246
| New | +$268K | 0.01% | 526 |
|
|
2014
Q2 | – | Sell |
-20,696
| Closed | -$255K | – | 554 |
|
|
2014
Q1 | $255K | Buy |
20,696
+2,100
| +11% | +$25.9K | 0.02% | 501 |
|
|
2013
Q4 | $220K | Buy |
+18,596
| New | +$220K | 0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-56,441
| Closed | -$748K | – | 1127 |
|
|
2013
Q2 | $748K | Buy |
+56,441
| New | +$748K | 0.02% | 717 |
|