A.D. Beadell Investment Counsel’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,107
| Closed | -$330K | – | 106 |
|
|
2014
Q4 | $330K | Sell |
4,107
-172
| -4% | -$13.8K | 0.25% | 91 |
|
|
2014
Q3 | $394K | Hold |
4,279
| – | – | 0.3% | 87 |
|
|
2014
Q2 | $421K | Hold |
4,279
| – | – | 0.31% | 83 |
|
|
2014
Q1 | $390K | Hold |
4,279
| – | – | 0.32% | 79 |
|
|
2013
Q4 | $389K | Hold |
4,279
| – | – | 0.33% | 77 |
|
|
2013
Q3 | $383K | Buy |
4,279
+553
| +15% | +$49.5K | 0.35% | 71 |
|
|
2013
Q2 | $318K | Buy |
+3,726
| New | +$318K | 0.29% | 74 |
|