Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38
| Closed | -$4K | – | 496 |
|
|
2017
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 311 |
|
|
2015
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 342 |
|
|
2015
Q1 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 319 |
|