Raymond James Financial Services Advisors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,690
| Closed | -$199K | – | 2899 |
|
|
2018
Q2 | $199K | Sell |
25,690
-1,820
| -7% | -$14.1K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $218K | Sell |
27,510
-2,814
| -9% | -$22.3K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $253K | Sell |
30,324
-6,717
| -18% | -$56K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $319K | Sell |
37,041
-1,271
| -3% | -$10.9K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $335K | Buy |
38,312
+4,772
| +14% | +$41.7K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $283K | Sell |
33,540
-2,797
| -8% | -$23.6K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $302K | Buy |
36,337
+274
| +0.8% | +$2.28K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $301K | Buy |
36,063
+2,230
| +7% | +$18.6K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $277K | Sell |
33,833
-1,850
| -5% | -$15.1K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $293K | Buy |
35,683
+1,425
| +4% | +$11.7K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $283K | Buy |
34,258
+7,418
| +28% | +$61.3K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $220K | Buy |
+26,840
| New | +$220K | ﹤0.01% | 1326 |
|
|
2013
Q3 | – | Sell |
-24,615
| Closed | -$241K | – | 1032 |
|
|
2013
Q2 | $241K | Buy |
+24,615
| New | +$241K | 0.01% | 1061 |
|