Raymond James Trust’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,130
| Closed | -$246K | – | 930 |
|
|
2018
Q2 | $246K | Sell |
8,130
-6,846
| -46% | -$207K | 0.02% | 694 |
|
|
2018
Q1 | $366K | Buy |
14,976
+3,334
| +29% | +$81.5K | 0.03% | 457 |
|
|
2017
Q4 | $367K | Buy |
11,642
+873
| +8% | +$27.5K | 0.02% | 480 |
|
|
2017
Q3 | $320K | Sell |
10,769
-65
| -0.6% | -$1.93K | 0.02% | 515 |
|
|
2017
Q2 | $308K | Buy |
10,834
+1,940
| +22% | +$55.2K | 0.02% | 522 |
|
|
2017
Q1 | $328K | Sell |
8,894
-1,111
| -11% | -$41K | 0.02% | 480 |
|
|
2016
Q4 | $405K | Sell |
10,005
-774
| -7% | -$31.3K | 0.03% | 412 |
|
|
2016
Q3 | $468K | Buy |
10,779
+2,699
| +33% | +$117K | 0.04% | 352 |
|
|
2016
Q2 | $357K | Buy |
8,080
+1,024
| +15% | +$45.2K | 0.03% | 412 |
|
|
2016
Q1 | $234K | Buy |
7,056
+171
| +2% | +$5.67K | 0.02% | 540 |
|
|
2015
Q4 | $225K | Buy |
6,885
+587
| +9% | +$19.2K | 0.02% | 565 |
|
|
2015
Q3 | $207K | Buy |
6,298
+233
| +4% | +$7.66K | 0.02% | 537 |
|
|
2015
Q2 | $219K | Sell |
6,065
-1,000
| -14% | -$36.1K | 0.02% | 552 |
|
|
2015
Q1 | $248K | Sell |
7,065
-4,762
| -40% | -$167K | 0.03% | 504 |
|
|
2014
Q4 | $321K | Buy |
11,827
+1,149
| +11% | +$31.2K | 0.03% | 427 |
|
|
2014
Q3 | $396K | Buy |
10,678
+1,759
| +20% | +$65.2K | 0.05% | 360 |
|
|
2014
Q2 | $394K | Sell |
8,919
-4,001
| -31% | -$177K | 0.05% | 360 |
|
|
2014
Q1 | $405K | Sell |
12,920
-479
| -4% | -$15K | 0.05% | 336 |
|
|
2013
Q4 | $330K | Buy |
13,399
+1,096
| +9% | +$27K | 0.04% | 368 |
|
|
2013
Q3 | $337K | Buy |
12,303
+1,194
| +11% | +$32.7K | 0.05% | 330 |
|
|
2013
Q2 | $265K | Buy |
+11,109
| New | +$265K | 0.04% | 368 |
|