Raymond James & Associates’s Energen EGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,372
| Closed | -$10.1M | – | 3643 |
|
|
2018
Q3 | $10.1M | Sell |
117,372
-48,874
| -29% | -$4.21M | 0.02% | 829 |
|
|
2018
Q2 | $12.1M | Buy |
166,246
+494
| +0.3% | +$36K | 0.02% | 718 |
|
|
2018
Q1 | $10.4M | Sell |
165,752
-33,391
| -17% | -$2.1M | 0.02% | 759 |
|
|
2017
Q4 | $11.5M | Sell |
199,143
-14,261
| -7% | -$821K | 0.02% | 700 |
|
|
2017
Q3 | $11.7M | Buy |
213,404
+2,406
| +1% | +$132K | 0.02% | 658 |
|
|
2017
Q2 | $10.4M | Buy |
210,998
+2,972
| +1% | +$147K | 0.02% | 682 |
|
|
2017
Q1 | $11.3M | Sell |
208,026
-20,869
| -9% | -$1.14M | 0.03% | 604 |
|
|
2016
Q4 | $13.2M | Buy |
228,895
+12,204
| +6% | +$704K | 0.03% | 509 |
|
|
2016
Q3 | $12.5M | Buy |
216,691
+41,572
| +24% | +$2.4M | 0.03% | 511 |
|
|
2016
Q2 | $8.44M | Sell |
175,119
-14,936
| -8% | -$720K | 0.03% | 615 |
|
|
2016
Q1 | $6.95M | Buy |
190,055
+35,172
| +23% | +$1.29M | 0.02% | 662 |
|
|
2015
Q4 | $6.35M | Sell |
154,883
-4,002
| -3% | -$164K | 0.02% | 702 |
|
|
2015
Q3 | $7.92M | Buy |
158,885
+44,729
| +39% | +$2.23M | 0.03% | 571 |
|
|
2015
Q2 | $7.8M | Buy |
114,156
+17,800
| +18% | +$1.22M | 0.03% | 611 |
|
|
2015
Q1 | $6.36M | Buy |
96,356
+19,967
| +26% | +$1.32M | 0.03% | 634 |
|
|
2014
Q4 | $4.87M | Buy |
76,389
+11,584
| +18% | +$739K | 0.02% | 690 |
|
|
2014
Q3 | $4.68M | Buy |
64,805
+2,495
| +4% | +$180K | 0.03% | 663 |
|
|
2014
Q2 | $5.54M | Sell |
62,310
-12,802
| -17% | -$1.14M | 0.03% | 591 |
|
|
2014
Q1 | $6.07M | Buy |
75,112
+45,455
| +153% | +$3.67M | 0.04% | 495 |
|
|
2013
Q4 | $2.1M | Buy |
29,657
+11,542
| +64% | +$817K | 0.02% | 935 |
|
|
2013
Q3 | $1.38M | Buy |
+18,115
| New | +$1.38M | 0.01% | 1068 |
|