Raymond James & Associates’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,328
| Closed | -$23K | – | 3654 |
|
|
2019
Q1 | $23K | Sell |
47,328
-74,646
| -61% | -$36.3K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $188K | Buy |
121,974
+4,224
| +4% | +$6.51K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $571K | Buy |
117,750
+13,864
| +13% | +$67.2K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $717K | Buy |
103,886
+25,826
| +33% | +$178K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $368K | Buy |
78,060
+23,627
| +43% | +$111K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $88K | Buy |
54,433
+2,040
| +4% | +$3.3K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $80K | Sell |
52,393
-4,363
| -8% | -$6.66K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $83K | Sell |
56,756
-7,041
| -11% | -$10.3K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $146K | Sell |
63,797
-5,431
| -8% | -$12.4K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $147K | Sell |
69,228
-6,133
| -8% | -$13K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $102K | Buy |
75,361
+342
| +0.5% | +$463 | ﹤0.01% | 2951 |
|
|
2016
Q2 | $122K | Sell |
75,019
-14,778
| -16% | -$24K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $88K | Buy |
+89,797
| New | +$88K | ﹤0.01% | 2710 |
|
|
2015
Q4 | – | Sell |
-109,749
| Closed | -$449K | – | 2425 |
|
|
2015
Q3 | $449K | Sell |
109,749
-929
| -0.8% | -$3.8K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $949K | Sell |
110,678
-1,902
| -2% | -$16.3K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $1.14M | Sell |
112,580
-15,081
| -12% | -$153K | 0.01% | 1583 |
|
|
2014
Q4 | $1.46M | Buy |
127,661
+8,423
| +7% | +$96.3K | 0.01% | 1330 |
|
|
2014
Q3 | $3.54M | Buy |
119,238
+840
| +0.7% | +$24.9K | 0.02% | 794 |
|
|
2014
Q2 | $3.7M | Buy |
118,398
+4,981
| +4% | +$156K | 0.02% | 766 |
|
|
2014
Q1 | $2.82M | Sell |
113,417
-7,939
| -7% | -$197K | 0.02% | 837 |
|
|
2013
Q4 | $3.42M | Sell |
121,356
-6,505
| -5% | -$183K | 0.03% | 690 |
|
|
2013
Q3 | $3.46M | Sell |
127,861
-23,709
| -16% | -$641K | 0.03% | 624 |
|
|
2013
Q2 | $4.03M | Buy |
+151,570
| New | +$4.03M | 0.04% | 508 |
|