Raymond James & Associates’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,537
| Closed | -$11K | – | 3691 |
|
|
2019
Q3 | $11K | Sell |
22,537
-3,346
| -13% | -$1.63K | ﹤0.01% | 3474 |
|
|
2019
Q2 | $16K | Buy |
25,883
+850
| +3% | +$525 | ﹤0.01% | 3482 |
|
|
2019
Q1 | $26K | Sell |
25,033
-550
| -2% | -$571 | ﹤0.01% | 3450 |
|
|
2018
Q4 | $22K | Buy |
25,583
+3,250
| +15% | +$2.8K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $29K | Sell |
22,333
-460
| -2% | -$597 | ﹤0.01% | 3460 |
|
|
2018
Q2 | $41K | Sell |
22,793
-1,985
| -8% | -$3.57K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $24K | Buy |
24,778
+1,985
| +9% | +$1.92K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $19K | Buy |
22,793
+6,057
| +36% | +$5.05K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $22K | Sell |
16,736
-35
| -0.2% | -$46 | ﹤0.01% | 3228 |
|
|
2017
Q2 | $24K | Buy |
16,771
+4,080
| +32% | +$5.84K | ﹤0.01% | 3150 |
|
|
2017
Q1 | $18K | Buy |
12,691
+314
| +3% | +$445 | ﹤0.01% | 3106 |
|
|
2016
Q4 | $17K | Sell |
12,377
-685
| -5% | -$941 | ﹤0.01% | 3062 |
|
|
2016
Q3 | $18K | Buy |
13,062
+11
| +0.1% | +$15 | ﹤0.01% | 3044 |
|
|
2016
Q2 | $22K | Sell |
13,051
-394
| -3% | -$664 | ﹤0.01% | 2865 |
|
|
2016
Q1 | $23K | Buy |
+13,445
| New | +$23K | ﹤0.01% | 2787 |
|
|
2013
Q4 | – | Sell |
-71,414
| Closed | -$934K | – | 2082 |
|
|
2013
Q3 | $934K | Sell |
71,414
-13,083
| -15% | -$171K | 0.01% | 1298 |
|
|
2013
Q2 | $1.06M | Buy |
+84,497
| New | +$1.06M | 0.01% | 1144 |
|