Raymond James & Associates’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,598
| Closed | -$337K | – | 2355 |
|
|
2014
Q3 | $337K | Sell |
27,598
-7,720
| -22% | -$94.3K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $449K | Sell |
35,318
-3,501
| -9% | -$44.5K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $503K | Sell |
38,819
-750
| -2% | -$9.72K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $521K | Sell |
39,569
-7,113
| -15% | -$93.7K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $598K | Sell |
46,682
-2,123
| -4% | -$27.2K | 0.01% | 1511 |
|
|
2013
Q2 | $629K | Buy |
+48,805
| New | +$629K | 0.01% | 1399 |
|