Raymond James & Associates’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,115
| Closed | -$125K | – | 3037 |
|
|
2016
Q1 | $125K | Sell |
200,115
-3,602
| -2% | -$2.25K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $206K | Sell |
203,717
-36,349
| -15% | -$36.8K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $252K | Buy |
240,066
+13,390
| +6% | +$14.1K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $596K | Sell |
226,676
-23,865
| -10% | -$62.7K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $912K | Buy |
250,541
+43,243
| +21% | +$157K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $676K | Buy |
207,298
+92,015
| +80% | +$300K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $1.31M | Buy |
115,283
+44,483
| +63% | +$505K | 0.01% | 1338 |
|
|
2014
Q2 | $1.67M | Buy |
70,800
+6,850
| +11% | +$162K | 0.01% | 1196 |
|
|
2014
Q1 | $1.51M | Buy |
63,950
+19,313
| +43% | +$455K | 0.01% | 1194 |
|
|
2013
Q4 | $1.21M | Buy |
44,637
+3,791
| +9% | +$103K | 0.01% | 1215 |
|
|
2013
Q3 | $1.23M | Sell |
40,846
-10,470
| -20% | -$316K | 0.01% | 1134 |
|
|
2013
Q2 | $1.14M | Buy |
+51,316
| New | +$1.14M | 0.01% | 1108 |
|