BTR Capital Management’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,493
| Closed | -$120K | – | 159 |
|
|
2020
Q1 | $120K | Sell |
1,493
-1,710
| -53% | -$137K | 0.03% | 142 |
|
|
2019
Q4 | $849K | Sell |
3,203
-10
| -0.3% | -$2.65K | 0.15% | 90 |
|
|
2019
Q3 | $755K | Sell |
3,213
-161
| -5% | -$37.8K | 0.14% | 94 |
|
|
2019
Q2 | $1M | Sell |
3,374
-6
| -0.2% | -$1.78K | 0.19% | 84 |
|
|
2019
Q1 | $1.17M | Sell |
3,380
-118
| -3% | -$40.7K | 0.22% | 77 |
|
|
2018
Q4 | $982K | Buy |
3,498
+3,071
| +719% | +$862K | 0.21% | 83 |
|
|
2018
Q3 | $215K | Sell |
427
-26
| -6% | -$13.1K | 0.04% | 165 |
|
|
2018
Q2 | $238K | Sell |
453
-15
| -3% | -$7.88K | 0.05% | 131 |
|
|
2018
Q1 | $224K | Sell |
468
-537
| -53% | -$257K | 0.04% | 135 |
|
|
2017
Q4 | $523K | Buy |
+1,005
| New | +$523K | 0.1% | 98 |
|
|
2016
Q1 | – | Sell |
-525
| Closed | -$278K | – | 164 |
|
|
2015
Q4 | $278K | Buy |
525
+23
| +5% | +$12.2K | 0.06% | 142 |
|
|
2015
Q3 | $276K | Sell |
502
-189
| -27% | -$104K | 0.07% | 137 |
|
|
2015
Q2 | $482K | Sell |
691
-392
| -36% | -$273K | 0.11% | 105 |
|
|
2015
Q1 | $730K | Sell |
1,083
-101
| -9% | -$68.1K | 0.18% | 93 |
|
|
2014
Q4 | $850K | Buy |
+1,184
| New | +$850K | 0.23% | 76 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$208K | – | 136 |
|
|
2014
Q2 | $208K | Buy |
+180
| New | +$208K | 0.06% | 131 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$260K | – | 141 |
|
|
2013
Q4 | $260K | Hold |
270
| – | – | 0.07% | 120 |
|
|
2013
Q3 | $254K | Hold |
270
| – | – | 0.08% | 119 |
|
|
2013
Q2 | $231K | Buy |
+270
| New | +$231K | 0.07% | 128 |
|