BOK Financial’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2014
Q2 | – | Sell |
-234,026
| Closed | -$3.04M | – | 963 |
|
|
2014
Q1 | $3.04M | Buy |
234,026
+14,959
| +7% | +$194K | 0.1% | 221 |
|
|
2013
Q4 | $2.89M | Hold |
219,067
| – | – | 0.1% | 230 |
|
|
2013
Q3 | $2.81M | Buy |
219,067
+3,163
| +1% | +$40.5K | 0.1% | 218 |
|
|
2013
Q2 | $2.78M | Buy |
+215,904
| New | +$2.78M | 0.11% | 203 |
|