Gradient Investments’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-228
| Closed | -$2K | – | 1308 |
|
2019
Q3 | $2K | Hold |
228
| – | – | ﹤0.01% | 960 |
|
2019
Q2 | $2K | Hold |
228
| – | – | ﹤0.01% | 914 |
|
2019
Q1 | $3K | Sell |
228
-13,863
| -98% | -$182K | ﹤0.01% | 729 |
|
2018
Q4 | $159K | Sell |
14,091
-1,525
| -10% | -$17.2K | 0.01% | 238 |
|
2018
Q3 | $394K | Sell |
15,616
-110
| -0.7% | -$2.78K | 0.02% | 208 |
|
2018
Q2 | $438K | Sell |
15,726
-2,418
| -13% | -$67.3K | 0.02% | 201 |
|
2018
Q1 | $290K | Sell |
18,144
-3,354
| -16% | -$53.6K | 0.02% | 216 |
|
2017
Q4 | $457K | Sell |
21,498
-11,184
| -34% | -$238K | 0.03% | 193 |
|
2017
Q3 | $560K | Buy |
32,682
+4,921
| +18% | +$84.3K | 0.04% | 153 |
|
2017
Q2 | $484K | Buy |
27,761
+12,392
| +81% | +$216K | 0.03% | 162 |
|
2017
Q1 | $440K | Sell |
15,369
-2,327
| -13% | -$66.6K | 0.03% | 138 |
|
2016
Q4 | $661K | Buy |
17,696
+887
| +5% | +$33.1K | 0.06% | 118 |
|
2016
Q3 | $683K | Buy |
16,809
+3,840
| +30% | +$156K | 0.07% | 111 |
|
2016
Q2 | $465K | Buy |
12,969
+12,769
| +6,385% | +$458K | 0.05% | 120 |
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 323 |
|
2014
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 339 |
|