Raymond James Financial Services Advisors’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $606K | Sell |
47,074
-6,799
| -13% | -$87.5K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $658K | Buy |
53,873
+673
| +1% | +$8.22K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $664K | Sell |
53,200
-5,425
| -9% | -$67.7K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $749K | Sell |
58,625
-13,740
| -19% | -$175K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $858K | Sell |
72,365
-10,295
| -12% | -$122K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $1.02M | Sell |
82,660
-10,800
| -12% | -$133K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $1.19M | Sell |
93,460
-943
| -1% | -$12K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1.21M | Buy |
94,403
+6,145
| +7% | +$78.5K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $984K | Sell |
88,258
-15,656
| -15% | -$175K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.41M | Sell |
103,914
-8,401
| -7% | -$114K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.67M | Sell |
112,315
-2,041
| -2% | -$30.3K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $2M | Sell |
114,356
-6,702
| -6% | -$117K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $2.18M | Buy |
121,058
+6,820
| +6% | +$123K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $2.13M | Buy |
114,238
+8,920
| +8% | +$166K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $1.86M | Buy |
105,318
+2,814
| +3% | +$49.6K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $1.86M | Buy |
102,504
+9,914
| +11% | +$179K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $1.53M | Sell |
92,590
-22,968
| -20% | -$380K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.89M | Sell |
115,558
-3,821
| -3% | -$62.6K | 0.01% | 1148 |
|
|
2020
Q1 | $1.64M | Buy |
119,379
+9,372
| +9% | +$129K | 0.01% | 988 |
|
|
2019
Q4 | $2.01M | Buy |
110,007
+6,865
| +7% | +$125K | 0.01% | 1161 |
|
|
2019
Q3 | $1.8M | Buy |
103,142
+9,633
| +10% | +$168K | 0.01% | 1159 |
|
|
2019
Q2 | $1.6M | Buy |
93,509
+28,249
| +43% | +$485K | 0.01% | 1227 |
|
|
2019
Q1 | $1.07M | Buy |
65,260
+10,594
| +19% | +$174K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $819K | Buy |
54,666
+1,853
| +4% | +$27.8K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $856K | Buy |
52,813
+19,881
| +60% | +$322K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $552K | Buy |
32,932
+2,648
| +9% | +$44.4K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $507K | Sell |
30,284
-23,399
| -44% | -$392K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $966K | Buy |
53,683
+12,213
| +29% | +$220K | 0.01% | 1321 |
|
|
2017
Q3 | $756K | Buy |
41,470
+14,960
| +56% | +$273K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $472K | Buy |
26,510
+13,193
| +99% | +$235K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $232K | Buy |
+13,317
| New | +$232K | ﹤0.01% | 2048 |
|
|
2016
Q4 | – | Sell |
-10,824
| Closed | -$191K | – | 2339 |
|
|
2016
Q3 | $191K | Buy |
+10,824
| New | +$191K | ﹤0.01% | 2047 |
|
|
2016
Q2 | – | Sell |
-10,533
| Closed | -$174K | – | 2250 |
|
|
2016
Q1 | $174K | Buy |
+10,533
| New | +$174K | ﹤0.01% | 1799 |
|
|
2015
Q2 | – | Sell |
-20,440
| Closed | -$362K | – | 674 |
|
|
2015
Q1 | $362K | Sell |
20,440
-2,500
| -11% | -$44.3K | 0.02% | 496 |
|
|
2014
Q4 | $408K | Buy |
22,940
+8,060
| +54% | +$143K | 0.02% | 489 |
|
|
2014
Q3 | $271K | Sell |
14,880
-965
| -6% | -$17.6K | 0.01% | 524 |
|
|
2014
Q2 | $296K | Buy |
+15,845
| New | +$296K | 0.02% | 478 |
|
|
2013
Q3 | – | Sell |
-25,259
| Closed | -$459K | – | 664 |
|
|
2013
Q2 | $459K | Buy |
+25,259
| New | +$459K | 0.01% | 897 |
|