BBVA USA Bancshares’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,868
| Closed | -$248K | – | 546 |
|
|
2016
Q1 | $248K | Sell |
7,868
-15,560
| -66% | -$490K | 0.02% | 465 |
|
|
2015
Q4 | $638K | Buy |
+23,428
| New | +$638K | 0.05% | 304 |
|
|
2015
Q3 | – | Sell |
-6,292
| Closed | -$234K | – | 491 |
|
|
2015
Q2 | $234K | Buy |
6,292
+344
| +6% | +$12.8K | 0.01% | 477 |
|
|
2015
Q1 | $237K | Buy |
5,948
+155
| +3% | +$6.18K | 0.01% | 507 |
|
|
2014
Q4 | $283K | Sell |
5,793
-28
| -0.5% | -$1.37K | 0.01% | 483 |
|
|
2014
Q3 | $360K | Buy |
5,821
+290
| +5% | +$17.9K | 0.02% | 442 |
|
|
2014
Q2 | $354K | Sell |
5,531
-3,256
| -37% | -$208K | 0.02% | 453 |
|
|
2014
Q1 | $495K | Sell |
8,787
-1,059
| -11% | -$59.7K | 0.02% | 376 |
|
|
2013
Q4 | $572K | Buy |
9,846
+2,457
| +33% | +$143K | 0.02% | 337 |
|
|
2013
Q3 | $437K | Sell |
7,389
-1,573
| -18% | -$93K | 0.02% | 351 |
|
|
2013
Q2 | $474K | Buy |
+8,962
| New | +$474K | 0.02% | 319 |
|