Cambridge Advisors’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,049
| Closed | -$12K | – | 144 |
|
|
2020
Q1 | $12K | Hold |
1,049
| – | – | ﹤0.01% | 136 |
|
|
2019
Q4 | $17K | Sell |
1,049
-97
| -8% | -$1.57K | 0.01% | 146 |
|
|
2019
Q3 | $19K | Hold |
1,146
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $16K | Hold |
1,146
| – | – | 0.01% | 137 |
|
|
2019
Q1 | $49K | Sell |
1,146
-1,177
| -51% | -$50.3K | 0.02% | 135 |
|
|
2018
Q4 | $50K | Hold |
2,323
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $167K | Sell |
2,323
-85
| -4% | -$6.11K | 0.06% | 137 |
|
|
2018
Q2 | $160K | Sell |
2,408
-28
| -1% | -$1.86K | 0.06% | 139 |
|
|
2018
Q1 | $217K | Sell |
2,436
-114
| -4% | -$10.2K | 0.08% | 131 |
|
|
2017
Q4 | $218K | Hold |
2,550
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $244K | Hold |
2,550
| – | – | 0.09% | 122 |
|
|
2017
Q2 | $235K | Sell |
2,550
-101
| -4% | -$9.31K | 0.1% | 119 |
|
|
2017
Q1 | $305K | Buy |
2,651
+78
| +3% | +$8.97K | 0.13% | 108 |
|
|
2016
Q4 | $383K | Buy |
2,573
+435
| +20% | +$64.8K | 0.17% | 100 |
|
|
2016
Q3 | $366K | Buy |
2,138
+806
| +61% | +$138K | 0.16% | 100 |
|
|
2016
Q2 | $291K | Sell |
1,332
-109
| -8% | -$23.8K | 0.13% | 110 |
|
|
2016
Q1 | $375K | Buy |
1,441
+229
| +19% | +$59.6K | 0.17% | 95 |
|
|
2015
Q4 | $583K | Buy |
1,212
+258
| +27% | +$124K | 0.33% | 65 |
|
|
2015
Q3 | $394K | Buy |
+954
| New | +$394K | 0.23% | 85 |
|