RIA
GCE

Regal Investment Advisors’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12,929
Closed -$196K 328
2018
Q1
$196K Sell
12,929
-12,642
-49% -$192K 0.04% 303
2017
Q4
$426K Buy
25,571
+605
+2% +$10.1K 0.09% 191
2017
Q3
$403K Buy
24,966
+207
+0.8% +$3.34K 0.09% 193
2017
Q2
$413K Buy
24,759
+313
+1% +$5.22K 0.1% 184
2017
Q1
$397K Sell
24,446
-4,259
-15% -$69.2K 0.1% 186
2016
Q4
$449K Sell
28,705
-276
-1% -$4.32K 0.12% 167
2016
Q3
$464K Sell
28,981
-9,009
-24% -$144K 0.13% 162
2016
Q2
$587K Sell
37,990
-1,899
-5% -$29.3K 0.16% 148
2016
Q1
$583K Sell
39,889
-452
-1% -$6.61K 0.16% 138
2015
Q4
$603K Sell
40,341
-3,860
-9% -$57.7K 0.16% 140
2015
Q3
$654K Sell
44,201
-2,104
-5% -$31.1K 0.17% 131
2015
Q2
$780K Buy
46,305
+1,239
+3% +$20.9K 0.21% 114
2015
Q1
$793K Sell
45,066
-23,852
-35% -$420K 0.2% 125
2014
Q4
$1.23M Buy
68,918
+1,982
+3% +$35.3K 0.33% 91
2014
Q3
$1.22M Buy
66,936
+2,770
+4% +$50.4K 0.37% 81
2014
Q2
$1.23M Sell
64,166
-246
-0.4% -$4.72K 0.44% 77
2014
Q1
$1.17M Buy
64,412
+3,785
+6% +$68.8K 0.5% 71
2013
Q4
$1.1M Sell
60,627
-4,104
-6% -$74.1K 0.63% 67
2013
Q3
$1.12M Buy
64,731
+27,878
+76% +$484K 0.66% 52
2013
Q2
$638K Buy
+36,853
New +$638K 0.35% 94