Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,061
| Closed | -$1.07M | – | 3649 |
|
|
2019
Q1 | $1.07M | Buy |
86,061
+64,791
| +305% | +$808K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $240K | Sell |
21,270
-18,204
| -46% | -$205K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $995K | Buy |
39,474
+20,394
| +107% | +$514K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $531K | Buy |
19,080
+3,861
| +25% | +$107K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $244K | Sell |
15,219
-1,675
| -10% | -$26.9K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $360K | Sell |
16,894
-74,126
| -81% | -$1.58M | ﹤0.01% | 2726 |
|
|
2017
Q3 | $1.56M | Buy |
91,020
+13,496
| +17% | +$231K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.35M | Buy |
77,524
+14,502
| +23% | +$253K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $1.81M | Sell |
63,022
-40,154
| -39% | -$1.15M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $3.85M | Buy |
103,176
+66,579
| +182% | +$2.49M | 0.01% | 1124 |
|
|
2016
Q3 | $1.49M | Buy |
36,597
+13,533
| +59% | +$550K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $827K | Buy |
23,064
+500
| +2% | +$17.9K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $698K | Sell |
22,564
-1,469
| -6% | -$45.4K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $711K | Sell |
24,033
-1,952
| -8% | -$57.7K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $794K | Sell |
25,985
-241
| -0.9% | -$7.36K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.29M | Buy |
26,226
+3,581
| +16% | +$176K | 0.01% | 1588 |
|
|
2015
Q1 | $1.12M | Buy |
22,645
+2,810
| +14% | +$139K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $825K | Buy |
+19,835
| New | +$825K | ﹤0.01% | 1686 |
|