Raymond James Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,777
| Closed | -$217K | – | 627 |
|
|
2014
Q2 | $217K | Sell |
2,777
-25
| -0.9% | -$1.95K | 0.02% | 529 |
|
|
2014
Q1 | $202K | Sell |
2,802
-26
| -0.9% | -$1.87K | 0.02% | 528 |
|
|
2013
Q4 | $224K | Sell |
2,828
-10
| -0.4% | -$792 | 0.03% | 490 |
|
|
2013
Q3 | $230K | Sell |
2,838
-211
| -7% | -$17.1K | 0.04% | 447 |
|
|
2013
Q2 | $220K | Buy |
+3,049
| New | +$220K | 0.04% | 429 |
|