Advisor Group’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $128K | Sell |
22,907
-1,496
| -6% | -$8.36K | ﹤0.01% | 2753 |
|
|
2019
Q3 | $106K | Sell |
24,403
-1,053
| -4% | -$4.57K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $126K | Sell |
25,456
-185
| -0.7% | -$916 | ﹤0.01% | 2678 |
|
|
2019
Q1 | $177K | Buy |
25,641
+2,785
| +12% | +$19.2K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $94K | Sell |
22,856
-95
| -0.4% | -$391 | ﹤0.01% | 2705 |
|
|
2018
Q3 | $221K | Buy |
22,951
+11,745
| +105% | +$113K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $80K | Sell |
11,206
-11,992
| -52% | -$85.6K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $102K | Sell |
23,198
-90
| -0.4% | -$396 | ﹤0.01% | 2544 |
|
|
2017
Q4 | $77K | Hold |
23,288
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q3 | $71K | Buy |
23,288
+408
| +2% | +$1.24K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $45K | Hold |
22,880
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q1 | $63K | Buy |
22,880
+1,180
| +5% | +$3.25K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $60K | Hold |
21,700
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q3 | $38K | Hold |
21,700
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q2 | $50K | Buy |
+21,700
| New | +$50K | ﹤0.01% | 2420 |
|