Susquehanna Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $141K | Hold |
15,570
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $147K | Hold |
15,570
| – | – | 0.03% | 104 |
|
|
2014
Q4 | $139K | Buy |
15,570
+3,405
| +28% | +$30.4K | 0.03% | 107 |
|
|
2014
Q3 | $115K | Buy |
12,165
+975
| +9% | +$9.22K | 0.02% | 100 |
|
|
2014
Q2 | $115K | Hold |
11,190
| – | – | 0.02% | 98 |
|
|
2014
Q1 | $114K | Hold |
11,190
| – | – | 0.03% | 97 |
|
|
2013
Q4 | $113K | Hold |
11,190
| – | – | 0.02% | 93 |
|
|
2013
Q3 | $109K | Hold |
11,190
| – | – | 0.02% | 88 |
|
|
2013
Q2 | $109K | Buy |
+11,190
| New | +$109K | 0.03% | 88 |
|