BSW Wealth Partners’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,464
| Closed | -$229K | – | 58 |
|
|
2014
Q3 | $229K | Hold |
5,464
| – | – | 0.18% | 51 |
|
|
2014
Q2 | $258K | Hold |
5,464
| – | – | 0.2% | 43 |
|
|
2014
Q1 | $241K | Sell |
5,464
-3,320
| -38% | -$146K | 0.2% | 44 |
|
|
2013
Q4 | $377K | Sell |
8,784
-264
| -3% | -$11.3K | 0.3% | 32 |
|
|
2013
Q3 | $391K | Hold |
9,048
| – | – | 0.34% | 32 |
|
|
2013
Q2 | $362K | Buy |
+9,048
| New | +$362K | 0.32% | 33 |
|