Raymond James & Associates’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,300
| Closed | -$15K | – | 3649 |
|
|
2019
Q3 | $15K | Sell |
12,300
-3,104
| -20% | -$3.79K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $27K | Buy |
15,404
+104
| +0.7% | +$182 | ﹤0.01% | 3471 |
|
|
2019
Q1 | $27K | Buy |
15,300
+3,000
| +24% | +$5.29K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $18K | Buy |
12,300
+2,000
| +19% | +$2.93K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $19K | Hold |
10,300
| – | – | ﹤0.01% | 3472 |
|
|
2018
Q2 | $22K | Buy |
+10,300
| New | +$22K | ﹤0.01% | 3430 |
|
|
2017
Q4 | – | Sell |
-10,850
| Closed | -$24K | – | 3404 |
|
|
2017
Q3 | $24K | Hold |
10,850
| – | – | ﹤0.01% | 3222 |
|
|
2017
Q2 | $23K | Hold |
10,850
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q1 | $23K | Sell |
10,850
-250
| -2% | -$530 | ﹤0.01% | 3102 |
|
|
2016
Q4 | $24K | Sell |
11,100
-1,000
| -8% | -$2.16K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $26K | Hold |
12,100
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q2 | $24K | Sell |
12,100
-601
| -5% | -$1.19K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $18K | Buy |
+12,701
| New | +$18K | ﹤0.01% | 2798 |
|