Capital Bank & Trust’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,290
| Closed | -$178K | – | 636 |
|
|
2020
Q1 | $178K | Buy |
5,290
+2,359
| +80% | +$79.4K | ﹤0.01% | 286 |
|
|
2019
Q4 | $300K | Hold |
2,931
| – | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $266K | Hold |
2,931
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $282K | Hold |
2,931
| – | – | ﹤0.01% | 261 |
|
|
2019
Q1 | $293K | Hold |
2,931
| – | – | ﹤0.01% | 244 |
|
|
2018
Q4 | $227K | Buy |
+2,931
| New | +$227K | ﹤0.01% | 274 |
|