Raymond James Trust’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77K | Sell |
11,100
-2,600
| -19% | -$18K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $95.6K | Hold |
13,700
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $89.2K | Hold |
13,700
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q4 | $81.2K | Hold |
13,700
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q3 | $75.1K | Hold |
13,700
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $85K | Hold |
13,700
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q1 | $83K | Hold |
13,700
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $89K | Hold |
13,700
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $94K | Hold |
13,700
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $125K | Hold |
13,700
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $160K | Hold |
13,700
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q4 | $180K | Hold |
13,700
| – | – | 0.01% | 1136 |
|
|
2021
Q3 | $201K | Hold |
13,700
| – | – | 0.01% | 1066 |
|
|
2021
Q2 | $202K | Sell |
13,700
-2,390
| -15% | -$35.2K | 0.01% | 1063 |
|
|
2021
Q1 | $244K | Hold |
16,090
| – | – | 0.01% | 923 |
|
|
2020
Q4 | $221K | Hold |
16,090
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $180K | Hold |
16,090
| – | – | 0.01% | 904 |
|
|
2020
Q2 | $172K | Hold |
16,090
| – | – | 0.01% | 863 |
|
|
2020
Q1 | $142K | Hold |
16,090
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $194K | Hold |
16,090
| – | – | 0.01% | 890 |
|
|
2019
Q3 | $185K | Buy |
16,090
+1,000
| +7% | +$11.5K | 0.01% | 866 |
|
|
2019
Q2 | $193K | Buy |
15,090
+1,000
| +7% | +$12.8K | 0.01% | 834 |
|
|
2019
Q1 | $179K | Sell |
14,090
-10,000
| -42% | -$127K | 0.01% | 809 |
|
|
2018
Q4 | $261K | Sell |
24,090
-630
| -3% | -$6.83K | 0.02% | 606 |
|
|
2018
Q3 | $367K | Sell |
24,720
-9,880
| -29% | -$147K | 0.02% | 552 |
|
|
2018
Q2 | $495K | Hold |
34,600
| – | – | 0.03% | 422 |
|
|
2018
Q1 | $455K | Buy |
34,600
+12,600
| +57% | +$166K | 0.03% | 392 |
|
|
2017
Q4 | $294K | Hold |
22,000
| – | – | 0.02% | 538 |
|
|
2017
Q3 | $292K | Buy |
22,000
+3,200
| +17% | +$42.5K | 0.02% | 543 |
|
|
2017
Q2 | $237K | Hold |
18,800
| – | – | 0.02% | 604 |
|
|
2017
Q1 | $237K | Hold |
18,800
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $209K | Sell |
18,800
-1,150
| -6% | -$12.8K | 0.02% | 623 |
|
|
2016
Q3 | $227K | Sell |
19,950
-1,986
| -9% | -$22.6K | 0.02% | 561 |
|
|
2016
Q2 | $234K | Sell |
21,936
-3,512
| -14% | -$37.5K | 0.02% | 542 |
|
|
2016
Q1 | $277K | Buy |
25,448
+1,000
| +4% | +$10.9K | 0.03% | 474 |
|
|
2015
Q4 | $307K | Buy |
24,448
+2,311
| +10% | +$29K | 0.03% | 446 |
|
|
2015
Q3 | $281K | Hold |
22,137
| – | – | 0.03% | 437 |
|
|
2015
Q2 | $327K | Hold |
22,137
| – | – | 0.03% | 417 |
|
|
2015
Q1 | $333K | Hold |
22,137
| – | – | 0.04% | 418 |
|
|
2014
Q4 | $321K | Buy |
22,137
+2,545
| +13% | +$36.9K | 0.03% | 426 |
|
|
2014
Q3 | $281K | Hold |
19,592
| – | – | 0.03% | 458 |
|
|
2014
Q2 | $303K | Buy |
19,592
+4,137
| +27% | +$64K | 0.03% | 426 |
|
|
2014
Q1 | $238K | Hold |
15,455
| – | – | 0.03% | 471 |
|
|
2013
Q4 | $242K | Hold |
15,455
| – | – | 0.03% | 462 |
|
|
2013
Q3 | $232K | Buy |
15,455
+1,175
| +8% | +$17.6K | 0.04% | 443 |
|
|
2013
Q2 | $214K | Buy |
+14,280
| New | +$214K | 0.04% | 438 |
|