RJFSA
HGLB
Raymond James Financial Services Advisors’s Highland Global Allocation Fund HGLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,390
| Closed | -$343K | – | 3294 |
|
|
2022
Q4 | $343K | Buy |
36,390
+477
| +1% | +$4.49K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $313K | Buy |
+35,913
| New | +$313K | ﹤0.01% | 2537 |
|
|
2020
Q4 | – | Sell |
-25,212
| Closed | -$156K | – | 2973 |
|
|
2020
Q3 | $156K | Sell |
25,212
-18,727
| -43% | -$116K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $283K | Sell |
43,939
-16,278
| -27% | -$105K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $262K | Sell |
60,217
-2,991
| -5% | -$13K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $590K | Sell |
63,208
-6,322
| -9% | -$59K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $713K | Sell |
69,530
-10,805
| -13% | -$111K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $903K | Sell |
80,335
-1,807
| -2% | -$20.3K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.06M | Buy |
+82,142
| New | +$1.06M | ﹤0.01% | 1414 |
|