Raymond James & Associates’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,049
| Closed | -$24K | – | 3642 |
|
|
2019
Q1 | $24K | Buy |
10,049
+1
| +0% | +$2 | ﹤0.01% | 3456 |
|
|
2018
Q4 | $19K | Sell |
10,048
-1,999
| -17% | -$3.78K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $32K | Sell |
12,047
-125
| -1% | -$332 | ﹤0.01% | 3457 |
|
|
2018
Q2 | $32K | Sell |
12,172
-1,947
| -14% | -$5.12K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $27K | Buy |
14,119
+125
| +0.9% | +$239 | ﹤0.01% | 3310 |
|
|
2017
Q4 | $29K | Sell |
13,994
-44,851
| -76% | -$92.9K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $168K | Buy |
58,845
+1,166
| +2% | +$3.33K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $167K | Sell |
57,679
-8,885
| -13% | -$25.7K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $193K | Sell |
66,564
-13,287
| -17% | -$38.5K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $236K | Buy |
79,851
+60,103
| +304% | +$178K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $56K | Buy |
19,748
+2,750
| +16% | +$7.8K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $44K | Sell |
16,998
-1,500
| -8% | -$3.88K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $48K | Buy |
+18,498
| New | +$48K | ﹤0.01% | 2753 |
|
|
2015
Q2 | – | Sell |
-104,552
| Closed | -$743K | – | 2463 |
|
|
2015
Q1 | $743K | Sell |
104,552
-28,666
| -22% | -$204K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $835K | Sell |
133,218
-13,450
| -9% | -$84.3K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $1.42M | Sell |
146,668
-5,081
| -3% | -$49.3K | 0.01% | 1286 |
|
|
2014
Q2 | $1.93M | Sell |
151,749
-70,799
| -32% | -$899K | 0.01% | 1114 |
|
|
2014
Q1 | $2.68M | Buy |
222,548
+127,135
| +133% | +$1.53M | 0.02% | 863 |
|
|
2013
Q4 | $1.13M | Sell |
95,413
-14,215
| -13% | -$169K | 0.01% | 1259 |
|
|
2013
Q3 | $1.56M | Sell |
109,628
-61,552
| -36% | -$875K | 0.01% | 1005 |
|
|
2013
Q2 | $2.55M | Buy |
+171,180
| New | +$2.55M | 0.02% | 692 |
|