Raymond James Financial Services Advisors’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,563
| Closed | -$101K | – | 2820 |
|
|
2019
Q1 | $101K | Buy |
+10,563
| New | +$101K | ﹤0.01% | 2636 |
|
|
2018
Q4 | – | Sell |
-10,763
| Closed | -$98K | – | 2616 |
|
|
2018
Q3 | $98K | Hold |
10,763
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q2 | $99K | Sell |
10,763
-3,900
| -27% | -$35.9K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $137K | Sell |
14,663
-337
| -2% | -$3.15K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $146K | Sell |
15,000
-2,200
| -13% | -$21.4K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $175K | Buy |
17,200
+100
| +0.6% | +$1.02K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $175K | Sell |
17,100
-700
| -4% | -$7.16K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $175K | Buy |
17,800
+4,050
| +29% | +$39.8K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $135K | Buy |
13,750
+1,700
| +14% | +$16.7K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $120K | Buy |
+12,050
| New | +$120K | ﹤0.01% | 2120 |
|