Raymond James & Associates’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-41,883
| Closed | -$215K | – | 3494 |
|
2017
Q4 | $215K | Hold |
41,883
| – | – | ﹤0.01% | 2993 |
|
2017
Q3 | $180K | Buy |
41,883
+8,190
| +24% | +$35.2K | ﹤0.01% | 3057 |
|
2017
Q2 | $103K | Buy |
+33,693
| New | +$103K | ﹤0.01% | 3072 |
|
2016
Q1 | – | Sell |
-70,355
| Closed | -$276K | – | 2887 |
|
2015
Q4 | $276K | Sell |
70,355
-2,471
| -3% | -$9.69K | ﹤0.01% | 2216 |
|
2015
Q3 | $240K | Buy |
72,826
+20,343
| +39% | +$67K | ﹤0.01% | 2196 |
|
2015
Q2 | $451K | Buy |
52,483
+327
| +0.6% | +$2.81K | ﹤0.01% | 2126 |
|
2015
Q1 | $433K | Buy |
+52,156
| New | +$433K | ﹤0.01% | 2092 |
|
2014
Q4 | – | Sell |
-100,185
| Closed | -$2.21M | – | 2340 |
|
2014
Q3 | $2.21M | Buy |
+100,185
| New | +$2.21M | 0.01% | 1050 |
|