Raymond James & Associates’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,256
| Closed | -$249K | – | 3465 |
|
2018
Q3 | $249K | Buy |
+9,256
| New | +$249K | ﹤0.01% | 3135 |
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$215K | – | 3474 |
|
2018
Q1 | $215K | Buy |
+11,100
| New | +$215K | ﹤0.01% | 3077 |
|
2016
Q4 | – | Sell |
-10,162
| Closed | -$89K | – | 3107 |
|
2016
Q3 | $89K | Sell |
10,162
-300
| -3% | -$2.63K | ﹤0.01% | 2970 |
|
2016
Q2 | $100K | Buy |
+10,462
| New | +$100K | ﹤0.01% | 2783 |
|
2015
Q1 | – | Sell |
-12,525
| Closed | -$214K | – | 2330 |
|
2014
Q4 | $214K | Buy |
12,525
+1,100
| +10% | +$18.8K | ﹤0.01% | 2194 |
|
2014
Q3 | $357K | Buy |
+11,425
| New | +$357K | ﹤0.01% | 1972 |
|