Boys Arnold & Co’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$204K | – | 277 |
|
|
2018
Q2 | $204K | Buy |
+8,000
| New | +$204K | 0.03% | 268 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$210K | – | 271 |
|
|
2017
Q3 | $210K | Buy |
+8,000
| New | +$210K | 0.03% | 261 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$217K | – | 279 |
|
|
2017
Q1 | $217K | Hold |
8,000
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $226K | Hold |
8,000
| – | – | 0.04% | 260 |
|
|
2016
Q3 | $220K | Hold |
8,000
| – | – | 0.04% | 258 |
|
|
2016
Q2 | $239K | Buy |
+8,000
| New | +$239K | 0.04% | 248 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$314K | – | 227 |
|
|
2015
Q3 | $314K | Hold |
8,000
| – | – | 0.07% | 188 |
|
|
2015
Q2 | $373K | Hold |
8,000
| – | – | 0.07% | 177 |
|
|
2015
Q1 | $431K | Buy |
8,000
+2,000
| +33% | +$108K | 0.08% | 164 |
|
|
2014
Q4 | $353K | Sell |
6,000
-2,000
| -25% | -$118K | 0.07% | 168 |
|
|
2014
Q3 | $521K | Sell |
8,000
-850
| -10% | -$55.4K | 0.1% | 148 |
|
|
2014
Q2 | $691K | Buy |
8,850
+50
| +0.6% | +$3.9K | 0.12% | 140 |
|
|
2014
Q1 | $632K | Hold |
8,800
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $694K | Hold |
8,800
| – | – | 0.13% | 125 |
|
|
2013
Q3 | $715K | Buy |
8,800
+6,000
| +214% | +$488K | 0.15% | 116 |
|
|
2013
Q2 | $202K | Buy |
+2,800
| New | +$202K | 0.04% | 179 |
|