Raymond James Financial Services Advisors’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,235
| Closed | -$493K | – | 3343 |
|
|
2022
Q1 | $493K | Buy |
+6,235
| New | +$493K | ﹤0.01% | 2383 |
|
|
2021
Q4 | – | Sell |
-2,510
| Closed | -$203K | – | 3356 |
|
|
2021
Q3 | $203K | Sell |
2,510
-2,055
| -45% | -$166K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $424K | Buy |
+4,565
| New | +$424K | ﹤0.01% | 2478 |
|
|
2020
Q1 | – | Sell |
-1,240
| Closed | -$71K | – | 2815 |
|
|
2019
Q4 | $71K | Sell |
1,240
-160
| -11% | -$9.16K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $67K | Buy |
1,400
+434
| +45% | +$20.8K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $56K | Buy |
966
+50
| +5% | +$2.9K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $57K | Buy |
+916
| New | +$57K | ﹤0.01% | 2686 |
|
|
2018
Q1 | – | Sell |
-1,460
| Closed | -$310K | – | 2696 |
|
|
2017
Q4 | $310K | Sell |
1,460
-216
| -13% | -$45.9K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $433K | Sell |
1,676
-1
| -0.1% | -$258 | ﹤0.01% | 1803 |
|
|
2017
Q2 | $353K | Sell |
1,677
-162
| -9% | -$34.1K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $537K | Buy |
+1,839
| New | +$537K | ﹤0.01% | 1526 |
|