D.A. Davidson & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,223
| Closed | -$45K | – | 2552 |
|
2016
Q4 | $45K | Sell |
1,223
-27
| -2% | -$993 | ﹤0.01% | 1642 |
|
2016
Q3 | $50K | Buy |
1,250
+457
| +58% | +$18.3K | ﹤0.01% | 1524 |
|
2016
Q2 | $28K | Sell |
793
-55
| -6% | -$1.94K | ﹤0.01% | 1649 |
|
2016
Q1 | $26K | Buy |
848
+7
| +0.8% | +$215 | ﹤0.01% | 1637 |
|
2015
Q4 | $24K | Sell |
841
-99
| -11% | -$2.83K | ﹤0.01% | 1656 |
|
2015
Q3 | $28K | Hold |
940
| – | – | ﹤0.01% | 1583 |
|
2015
Q2 | $46K | Sell |
940
-186
| -17% | -$9.1K | ﹤0.01% | 1467 |
|
2015
Q1 | $55K | Buy |
1,126
+31
| +3% | +$1.51K | ﹤0.01% | 1399 |
|
2014
Q4 | $45K | Buy |
1,095
+117
| +12% | +$4.81K | ﹤0.01% | 1465 |
|
2014
Q3 | $52K | Sell |
978
-223
| -19% | -$11.9K | ﹤0.01% | 1396 |
|
2014
Q2 | $83K | Sell |
1,201
-392
| -25% | -$27.1K | ﹤0.01% | 1229 |
|
2014
Q1 | $85K | Sell |
1,593
-630
| -28% | -$33.6K | ﹤0.01% | 1214 |
|
2013
Q4 | $99K | Sell |
2,223
-286
| -11% | -$12.7K | ﹤0.01% | 1068 |
|
2013
Q3 | $93K | Sell |
2,509
-616
| -20% | -$22.8K | ﹤0.01% | 916 |
|
2013
Q2 | $88K | Buy |
+3,125
| New | +$88K | ﹤0.01% | 911 |
|