Fifth Third Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-555
| Closed | -$14K | – | 2395 |
|
2018
Q3 | $14K | Sell |
555
-483
| -47% | -$12.2K | ﹤0.01% | 1752 |
|
2018
Q2 | $29K | Hold |
1,038
| – | – | ﹤0.01% | 1520 |
|
2018
Q1 | $17K | Hold |
1,038
| – | – | ﹤0.01% | 1734 |
|
2017
Q4 | $22K | Sell |
1,038
-3,551
| -77% | -$75.3K | ﹤0.01% | 1578 |
|
2017
Q3 | $79K | Sell |
4,589
-10,757
| -70% | -$185K | ﹤0.01% | 1147 |
|
2017
Q2 | $267K | Sell |
15,346
-1,669
| -10% | -$29K | ﹤0.01% | 834 |
|
2017
Q1 | $488K | Buy |
17,015
+2,172
| +15% | +$62.3K | ﹤0.01% | 708 |
|
2016
Q4 | $554K | Sell |
14,843
-3,531
| -19% | -$132K | ﹤0.01% | 693 |
|
2016
Q3 | $746K | Buy |
18,374
+6,197
| +51% | +$252K | 0.01% | 609 |
|
2016
Q2 | $437K | Buy |
+12,177
| New | +$437K | ﹤0.01% | 742 |
|
2016
Q1 | – | Sell |
-151
| Closed | -$4K | – | 2792 |
|
2015
Q4 | $4K | Buy |
151
+18
| +14% | +$477 | ﹤0.01% | 2305 |
|
2015
Q3 | $4K | Buy |
133
+47
| +55% | +$1.41K | ﹤0.01% | 2421 |
|
2015
Q2 | $4K | Buy |
86
+10
| +13% | +$465 | ﹤0.01% | 2399 |
|
2015
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2315 |
|
2013
Q4 | – | Sell |
-760
| Closed | -$28K | – | 2266 |
|
2013
Q3 | $28K | Buy |
+760
| New | +$28K | ﹤0.01% | 1552 |
|