Raymond James & Associates’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,924
| Closed | -$330K | – | 3707 |
|
|
2019
Q4 | $330K | Sell |
38,924
-66,251
| -63% | -$562K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $764K | Buy |
105,175
+61,298
| +140% | +$445K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $363K | Sell |
43,877
-25,769
| -37% | -$213K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $729K | Buy |
+69,646
| New | +$729K | ﹤0.01% | 2392 |
|
|
2018
Q3 | – | Sell |
-123,969
| Closed | -$1.61M | – | 3608 |
|
|
2018
Q2 | $1.61M | Buy |
123,969
+4,928
| +4% | +$64.2K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1.68M | Buy |
+119,041
| New | +$1.68M | ﹤0.01% | 1807 |
|