Raymond James Trust’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,130	Closed	-$246K	–	930
2018 Q2	$246K	Sell	8,130 -6,846	-46%	-$194K	0.02%	694
2018 Q1	$366K	Buy	14,976 +3,334	+29%	+$93.5K	0.03%	457
2017 Q4	$367K	Buy	11,642 +873	+8%	+$26.5K	0.02%	480
2017 Q3	$320K	Sell	10,769 -65	-0.6%	-$1.75K	0.02%	515
2017 Q2	$308K	Buy	10,834 +1,940	+22%	+$63.9K	0.02%	522
2017 Q1	$328K	Sell	8,894 -1,111	-11%	-$43.2K	0.02%	480
2016 Q4	$405K	Sell	10,005 -774	-7%	-$32.9K	0.03%	412
2016 Q3	$468K	Buy	10,779 +2,699	+33%	+$119K	0.04%	352
2016 Q2	$357K	Buy	8,080 +1,024	+15%	+$39.3K	0.03%	412
2016 Q1	$234K	Buy	7,056 +171	+2%	+$4.82K	0.02%	540
2015 Q4	$225K	Buy	6,885 +587	+9%	+$21.9K	0.02%	565
2015 Q3	$207K	Buy	6,298 +233	+4%	+$7.82K	0.02%	537
2015 Q2	$219K	Sell	6,065 -1,000	-14%	-$37.2K	0.02%	552
2015 Q1	$248K	Sell	7,065 -4,762	-40%	-$144K	0.03%	504
2014 Q4	$321K	Buy	11,827 +1,149	+11%	+$34.1K	0.03%	427
2014 Q3	$396K	Buy	10,678 +1,759	+20%	+$73K	0.05%	360
2014 Q2	$394K	Sell	8,919 -4,001	-31%	-$143K	0.05%	360
2014 Q1	$405K	Sell	12,920 -479	-4%	-$12.7K	0.05%	336
2013 Q4	$330K	Buy	13,399 +1,096	+9%	+$30.7K	0.04%	368
2013 Q3	$337K	Buy	12,303 +1,194	+11%	+$29.9K	0.05%	330
2013 Q2	$265K	Buy	+11,109	New	+$254K	0.04%	368