Raymond James & Associates’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,070
| Closed | -$85K | – | 3327 |
|
|
2017
Q2 | $85K | Sell |
11,070
-1,097
| -9% | -$8.42K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $131K | Sell |
12,167
-2,273
| -16% | -$24.5K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $196K | Sell |
14,440
-6,714
| -32% | -$91.1K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $279K | Buy |
21,154
+3,502
| +20% | +$46.2K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $278K | Buy |
17,652
+1,215
| +7% | +$19.1K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $228K | Buy |
+16,437
| New | +$228K | ﹤0.01% | 2498 |
|
|
2015
Q4 | – | Sell |
-20,365
| Closed | -$230K | – | 2400 |
|
|
2015
Q3 | $230K | Sell |
20,365
-256
| -1% | -$2.89K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $418K | Sell |
20,621
-794
| -4% | -$16.1K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $463K | Sell |
21,415
-1,970
| -8% | -$42.6K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $513K | Sell |
23,385
-5,044
| -18% | -$111K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $949K | Buy |
28,429
+3,465
| +14% | +$116K | 0.01% | 1527 |
|
|
2014
Q2 | $1.01M | Buy |
24,964
+8,340
| +50% | +$338K | 0.01% | 1489 |
|
|
2014
Q1 | $555K | Buy |
+16,624
| New | +$555K | ﹤0.01% | 1740 |
|