Raymond James Trust’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,370
| Closed | -$115K | – | 638 |
|
|
2014
Q2 | $115K | Hold |
29,370
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $111K | Hold |
29,370
| – | – | 0.01% | 563 |
|
|
2013
Q4 | $129K | Hold |
29,370
| – | – | 0.02% | 546 |
|
|
2013
Q3 | $148K | Hold |
29,370
| – | – | 0.02% | 524 |
|
|
2013
Q2 | $153K | Buy |
+29,370
| New | +$153K | 0.03% | 481 |
|