CAPTRUST Financial Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,877
| Closed | -$216K | – | 2491 |
|
|
2023
Q4 | $216K | Sell |
31,877
-339
| -1% | -$2.3K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $270K | Sell |
32,216
-5,963
| -16% | -$49.9K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $285K | Buy |
38,179
+2,716
| +8% | +$20.3K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $295K | Sell |
35,463
-612
| -2% | -$5.1K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $269K | Sell |
36,075
-1,395
| -4% | -$10.4K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $146K | Buy |
37,470
+27,661
| +282% | +$108K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $53K | Sell |
9,809
-197
| -2% | -$1.06K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $70K | Buy |
10,006
+1,512
| +18% | +$10.6K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $42K | Buy |
8,494
+579
| +7% | +$2.86K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $51K | Sell |
7,915
-45,436
| -85% | -$293K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $419K | Buy |
53,351
+44,457
| +500% | +$349K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $54K | Buy |
8,894
+8,734
| +5,459% | +$53K | ﹤0.01% | 2390 |
|
|
2020
Q4 | $1K | Buy |
160
+100
| +167% | +$625 | ﹤0.01% | 3289 |
|
|
2020
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 3175 |
|
|
2019
Q4 | – | Sell |
-325
| Closed | -$4K | – | 1538 |
|
|
2019
Q3 | $4K | Sell |
325
-9
| -3% | -$111 | ﹤0.01% | 1691 |
|
|
2019
Q2 | $6K | Hold |
334
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q1 | $6K | Buy |
+334
| New | +$6K | ﹤0.01% | 1498 |
|
|
2018
Q4 | – | Sell |
-329
| Closed | -$11K | – | 1646 |
|
|
2018
Q3 | $11K | Sell |
329
-16
| -5% | -$535 | ﹤0.01% | 1209 |
|
|
2018
Q2 | $11K | Hold |
345
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $9K | Sell |
345
-24
| -7% | -$626 | ﹤0.01% | 1058 |
|
|
2017
Q4 | $10K | Buy |
+369
| New | +$10K | ﹤0.01% | 991 |
|