Raymond James Financial Services Advisors’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 |
-10,378
| Closed | -$24K | – | 2905 |
|
|
2019
Q1 | $24K | Sell |
10,378
-51
| -0.5% | -$118 | ﹤0.01% | 2724 |
|
|
2018
Q4 | $20K | Buy |
+10,429
| New | +$20K | ﹤0.01% | 2503 |
|
|
2018
Q2 | – | Sell |
-15,319
| Closed | -$29K | – | 2825 |
|
|
2018
Q1 | $29K | Hold |
15,319
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q4 | $31K | Sell |
15,319
-4,855
| -24% | -$9.83K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $57K | Buy |
20,174
+5,833
| +41% | +$16.5K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $42K | Sell |
14,341
-588
| -4% | -$1.72K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $43K | Sell |
14,929
-2,488
| -14% | -$7.17K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $51K | Buy |
17,417
+1,988
| +13% | +$5.82K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $44K | Sell |
15,429
-92
| -0.6% | -$262 | ﹤0.01% | 2199 |
|
|
2016
Q2 | $40K | Buy |
15,521
+28
| +0.2% | +$72 | ﹤0.01% | 2167 |
|
|
2016
Q1 | $40K | Buy |
+15,493
| New | +$40K | ﹤0.01% | 1956 |
|