Raymond James Financial Services Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,690
| Closed | -$199K | – | 2948 |
|
|
2018
Q2 | $199K | Sell |
25,690
-1,820
| -7% | -$14.4K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $218K | Sell |
27,510
-2,814
| -9% | -$23.2K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $253K | Sell |
30,324
-6,717
| -18% | -$56.9K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $319K | Sell |
37,041
-1,271
| -3% | -$10.9K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $335K | Buy |
38,312
+4,772
| +14% | +$41.6K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $283K | Sell |
33,540
-2,797
| -8% | -$23.8K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $302K | Buy |
36,337
+274
| +0.8% | +$2.23K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $301K | Buy |
36,063
+2,230
| +7% | +$18.7K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $277K | Sell |
33,833
-1,850
| -5% | -$15.3K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $293K | Buy |
35,683
+1,425
| +4% | +$11.2K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $283K | Buy |
34,258
+7,418
| +28% | +$62.9K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $220K | Buy |
+26,840
| New | +$235K | ﹤0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-24,615
| Closed | -$241K | – | 1034 |
|
|
2013
Q2 | $241K | Buy |
+24,615
| New | +$245K | 0.01% | 1061 |
|
Raymond James Financial Services Advisors's LCM Position: Q3 2018 in Review
Raymond James Financial Services Advisors sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 25,690 shares — an estimated $199K sold.
Raymond James Financial Services Advisors first reported a position in LCM in Q2 2013 and held it in 13 quarters. The position peaked at $335K in Q2 2017. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Raymond James Financial Services Advisors reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 25,690 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $199K.
- Raymond James Financial Services Advisors first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 13 quarters.
- Raymond James Financial Services Advisors's Advent/Claymore Enhanced Gth & F position peaked at $335K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.