Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,006
| Closed | -$147K | – | 793 |
|
|
2018
Q2 | $147K | Buy |
19,006
+494
| +3% | +$3.82K | ﹤0.01% | 745 |
|
|
2018
Q1 | $147K | Buy |
18,512
+467
| +3% | +$3.71K | ﹤0.01% | 742 |
|
|
2017
Q4 | $150K | Buy |
18,045
+443
| +3% | +$3.68K | ﹤0.01% | 778 |
|
|
2017
Q3 | $152K | Buy |
17,602
+422
| +2% | +$3.64K | ﹤0.01% | 776 |
|
|
2017
Q2 | $150K | Buy |
17,180
+400
| +2% | +$3.49K | ﹤0.01% | 764 |
|
|
2017
Q1 | $142K | Buy |
16,780
+396
| +2% | +$3.35K | ﹤0.01% | 796 |
|
|
2016
Q4 | $136K | Hold |
16,384
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $137K | Hold |
16,384
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $134K | Buy |
16,384
+403
| +3% | +$3.3K | ﹤0.01% | 826 |
|
|
2016
Q1 | $131K | Buy |
15,981
+411
| +3% | +$3.37K | ﹤0.01% | 759 |
|
|
2015
Q4 | $129K | Hold |
15,570
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $128K | Buy |
+15,570
| New | +$128K | ﹤0.01% | 786 |
|