Sheaff Brock Investment Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,150
| Closed | -$102K | – | 497 |
|
2019
Q2 | $102K | Sell |
10,150
-750
| -7% | -$7.54K | 0.01% | 452 |
|
2019
Q1 | $136K | Buy |
+10,900
| New | +$136K | 0.02% | 456 |
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$267K | – | 535 |
|
2018
Q3 | $267K | Sell |
10,600
-10,400
| -50% | -$262K | 0.03% | 371 |
|
2018
Q2 | $585K | Sell |
21,000
-39,850
| -65% | -$1.11M | 0.06% | 222 |
|
2018
Q1 | $974K | Sell |
60,850
-29,400
| -33% | -$471K | 0.1% | 152 |
|
2017
Q4 | $1.92M | Buy |
90,250
+58,229
| +182% | +$1.24M | 0.25% | 86 |
|
2017
Q3 | $549K | Sell |
32,021
-1,890
| -6% | -$32.4K | 0.07% | 245 |
|
2017
Q2 | $591K | Buy |
33,911
+950
| +3% | +$16.6K | 0.08% | 243 |
|
2017
Q1 | $945K | Buy |
32,961
+12,750
| +63% | +$366K | 0.12% | 155 |
|
2016
Q4 | $755K | Buy |
20,211
+5,150
| +34% | +$192K | 0.1% | 220 |
|
2016
Q3 | $611K | Sell |
15,061
-9,491
| -39% | -$385K | 0.08% | 244 |
|
2016
Q2 | $880K | Buy |
24,552
+11,291
| +85% | +$405K | 0.11% | 183 |
|
2016
Q1 | $410K | Buy |
13,261
+1,000
| +8% | +$30.9K | 0.05% | 323 |
|
2015
Q4 | $363K | Buy |
+12,261
| New | +$363K | 0.04% | 368 |
|