BBVA USA Bancshares’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,063
| Closed | -$36K | – | 533 |
|
|
2020
Q3 | $36K | Sell |
10,063
-1,284
| -11% | -$4.59K | ﹤0.01% | 508 |
|
|
2020
Q2 | $72K | Sell |
11,347
-2,736
| -19% | -$17.4K | ﹤0.01% | 510 |
|
|
2020
Q1 | $41K | Buy |
14,083
+344
| +3% | +$1K | ﹤0.01% | 489 |
|
|
2019
Q4 | $204K | Sell |
13,739
-1,173
| -8% | -$17.4K | 0.01% | 503 |
|
|
2019
Q3 | $202K | Buy |
14,912
+1,970
| +15% | +$26.7K | 0.01% | 353 |
|
|
2019
Q2 | $264K | Buy |
12,942
+1,257
| +11% | +$25.6K | 0.02% | 471 |
|
|
2019
Q1 | $184K | Buy |
11,685
+1,636
| +16% | +$25.8K | 0.01% | 508 |
|
|
2018
Q4 | $122K | Buy |
10,049
+1,131
| +13% | +$13.7K | 0.01% | 502 |
|
|
2018
Q3 | $247K | Buy |
8,918
+16
| +0.2% | +$443 | 0.01% | 491 |
|
|
2018
Q2 | $226K | Buy |
+8,902
| New | +$226K | 0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-11,533
| Closed | -$303K | – | 539 |
|
|
2017
Q3 | $303K | Buy |
11,533
+1,533
| +15% | +$40.3K | 0.02% | 448 |
|
|
2017
Q2 | $228K | Sell |
10,000
-613
| -6% | -$14K | 0.02% | 499 |
|
|
2017
Q1 | $288K | Buy |
10,613
+808
| +8% | +$21.9K | 0.02% | 467 |
|
|
2016
Q4 | $277K | Buy |
9,805
+957
| +11% | +$27K | 0.02% | 476 |
|
|
2016
Q3 | $244K | Buy |
+8,848
| New | +$244K | 0.02% | 497 |
|