Trust Company of Vermont’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | – | – | 1027 |
|
|
2017
Q2 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 974 |
|
|
2016
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $9K | Buy |
15,000
+10,000
| +200% | +$6.89K | ﹤0.01% | 612 |
|
|
2015
Q4 | $5K | Buy |
+5,000
| New | +$8.06K | ﹤0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$2K | – | 828 |
|
|
2014
Q4 | $2K | Hold |
650
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $7K | Hold |
650
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $16K | Buy |
650
+400
| +160% | +$9.02K | ﹤0.01% | 564 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $6K | Buy |
250
+200
| +400% | +$5.74K | ﹤0.01% | 644 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1.23K | ﹤0.01% | 697 |
|