Baird Financial Group’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,206
| Closed | -$74K | – | 1593 |
|
|
2020
Q1 | $74K | Buy |
2,206
+50
| +2% | +$1.68K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $221K | Sell |
2,156
-117
| -5% | -$12K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $206K | Hold |
2,273
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $219K | Hold |
2,273
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $227K | Sell |
2,273
-5,260
| -70% | -$525K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $582K | Sell |
7,533
-1,258
| -14% | -$97.2K | ﹤0.01% | 946 |
|
|
2018
Q3 | $1.12M | Buy |
8,791
+46
| +0.5% | +$5.87K | 0.01% | 819 |
|
|
2018
Q2 | $1.05M | Sell |
8,745
-321
| -4% | -$38.7K | 0.01% | 818 |
|
|
2018
Q1 | $949K | Buy |
9,066
+6,752
| +292% | +$707K | 0.01% | 841 |
|
|
2017
Q4 | $222K | Buy |
2,314
+158
| +7% | +$15.2K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $180K | Hold |
2,156
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q2 | $164K | Hold |
2,156
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $184K | Sell |
2,156
-288
| -12% | -$24.6K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $229K | Hold |
2,444
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q3 | $214K | Hold |
2,444
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q2 | $225K | Sell |
2,444
-100
| -4% | -$9.21K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $197K | Buy |
+2,544
| New | +$197K | ﹤0.01% | 1161 |
|
|
2015
Q4 | – | Sell |
-2,250
| Closed | -$264K | – | 1283 |
|
|
2015
Q3 | $264K | Hold |
2,250
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $358K | Buy |
+2,250
| New | +$358K | ﹤0.01% | 1076 |
|