Raymond James & Associates’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-870
| Closed | -$231K | – | 2516 |
|
|
2015
Q1 | $231K | Buy |
+870
| New | +$231K | ﹤0.01% | 2277 |
|
|
2014
Q4 | – | Sell |
-1,560
| Closed | -$1.07M | – | 2400 |
|
|
2014
Q3 | $1.07M | Buy |
1,560
+407
| +35% | +$278K | 0.01% | 1460 |
|
|
2014
Q2 | $1.45M | Buy |
1,153
+200
| +21% | +$251K | 0.01% | 1272 |
|
|
2014
Q1 | $711K | Sell |
953
-122
| -11% | -$91K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $715K | Sell |
1,075
-648
| -38% | -$431K | 0.01% | 1494 |
|
|
2013
Q3 | $1.32M | Buy |
1,723
+341
| +25% | +$260K | 0.01% | 1097 |
|
|
2013
Q2 | $1.35M | Buy |
+1,382
| New | +$1.35M | 0.01% | 1015 |
|