Raymond James Financial Services Advisors’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,660
| Closed | -$121K | – | 3164 |
|
|
2020
Q4 | $121K | Hold |
11,660
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q3 | $108K | Hold |
11,660
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q2 | $100K | Hold |
11,660
| – | – | ﹤0.01% | 2632 |
|
|
2020
Q1 | $98K | Hold |
11,660
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q4 | $128K | Hold |
11,660
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q3 | $127K | Sell |
11,660
-5
| -0% | -$54 | ﹤0.01% | 2597 |
|
|
2019
Q2 | $130K | Sell |
11,665
-300
| -3% | -$3.34K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $133K | Buy |
11,965
+1,301
| +12% | +$14.5K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $107K | Buy |
+10,664
| New | +$107K | ﹤0.01% | 2386 |
|
|
2016
Q3 | – | Sell |
-51,137
| Closed | -$598K | – | 2290 |
|
|
2016
Q2 | $598K | Buy |
51,137
+1,598
| +3% | +$18.7K | 0.01% | 1330 |
|
|
2016
Q1 | $575K | Sell |
49,539
-4,775
| -9% | -$55.4K | 0.01% | 1188 |
|
|
2015
Q4 | $731K | Buy |
54,314
+2,673
| +5% | +$36K | 0.01% | 1039 |
|
|
2015
Q3 | $674K | Buy |
+51,641
| New | +$674K | 0.01% | 908 |
|