Capital Investment Counsel Inc’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
Q1 | – | Sell |
-1,030
| Closed | -$273K | – | 183 |
|
|
2019
Q4 | $273K | Sell |
1,030
-232
| -18% | -$61.5K | 0.09% | 126 |
|
|
2019
Q3 | $297K | Sell |
1,262
-55
| -4% | -$12.9K | 0.11% | 116 |
|
|
2019
Q2 | $390K | Sell |
1,317
-170
| -11% | -$50.3K | 0.14% | 106 |
|
|
2019
Q1 | $512K | Buy |
1,487
+43
| +3% | +$14.8K | 0.19% | 88 |
|
|
2018
Q4 | $405K | Sell |
1,444
-1,490
| -51% | -$418K | 0.18% | 92 |
|
|
2018
Q3 | $1.48M | Buy |
2,934
+359
| +14% | +$181K | 0.54% | 47 |
|
|
2018
Q2 | $1.35M | Buy |
2,575
+6
| +0.2% | +$3.15K | 0.54% | 51 |
|
|
2018
Q1 | $1.23M | Sell |
2,569
-16
| -0.6% | -$7.64K | 0.51% | 56 |
|
|
2017
Q4 | $1.35M | Sell |
2,585
-77
| -3% | -$40.1K | 0.56% | 50 |
|
|
2017
Q3 | $1.39M | Buy |
2,662
+236
| +10% | +$123K | 0.6% | 48 |
|
|
2017
Q2 | $1.2M | Buy |
2,426
+172
| +8% | +$85.3K | 0.53% | 49 |
|
|
2017
Q1 | $1.39M | Buy |
2,254
+69
| +3% | +$42.5K | 0.62% | 46 |
|
|
2016
Q4 | $1.46M | Sell |
2,185
-3
| -0.1% | -$2K | 0.71% | 40 |
|
|
2016
Q3 | $1.28M | Buy |
2,188
+266
| +14% | +$156K | 0.64% | 44 |
|
|
2016
Q2 | $1.12M | Buy |
1,922
+4
| +0.2% | +$2.34K | 0.58% | 47 |
|
|
2016
Q1 | $1.02M | Buy |
1,918
+97
| +5% | +$51.6K | 0.52% | 48 |
|
|
2015
Q4 | $963K | Buy |
1,821
+545
| +43% | +$288K | 0.5% | 51 |
|
|
2015
Q3 | $701K | Buy |
1,276
+585
| +85% | +$321K | 0.38% | 65 |
|
|
2015
Q2 | $482K | Buy |
+691
| New | +$482K | 0.24% | 87 |
|