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 |
|