Raymond James & Associates’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,585
| Closed | -$119K | – | 3366 |
|
2017
Q2 | $119K | Buy |
14,585
+2,385
| +20% | +$19.5K | ﹤0.01% | 3056 |
|
2017
Q1 | $116K | Sell |
12,200
-5,050
| -29% | -$48K | ﹤0.01% | 3012 |
|
2016
Q4 | $226K | Sell |
17,250
-5,008
| -22% | -$65.6K | ﹤0.01% | 2803 |
|
2016
Q3 | $193K | Buy |
22,258
+10,637
| +92% | +$92.2K | ﹤0.01% | 2840 |
|
2016
Q2 | $145K | Buy |
11,621
+48
| +0.4% | +$599 | ﹤0.01% | 2724 |
|
2016
Q1 | $106K | Buy |
+11,573
| New | +$106K | ﹤0.01% | 2693 |
|
2015
Q3 | – | Sell |
-45,942
| Closed | -$1.22M | – | 2428 |
|
2015
Q2 | $1.22M | Buy |
45,942
+29,056
| +172% | +$768K | ﹤0.01% | 1619 |
|
2015
Q1 | $475K | Buy |
+16,886
| New | +$475K | ﹤0.01% | 2055 |
|
2014
Q3 | – | Sell |
-13,853
| Closed | -$727K | – | 2260 |
|
2014
Q2 | $727K | Buy |
13,853
+786
| +6% | +$41.2K | ﹤0.01% | 1675 |
|
2014
Q1 | $658K | Buy |
+13,067
| New | +$658K | ﹤0.01% | 1654 |
|
2013
Q4 | – | Sell |
-26,207
| Closed | -$1.44M | – | 2048 |
|
2013
Q3 | $1.44M | Buy |
+26,207
| New | +$1.44M | 0.01% | 1045 |
|