CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,486
| Closed | -$213K | – | 86 |
|
|
2017
Q1 | $213K | Sell |
3,486
-50
| -1% | -$3.06K | 0.15% | 81 |
|
|
2016
Q4 | $231K | Sell |
3,536
-150
| -4% | -$9.8K | 0.17% | 75 |
|
|
2016
Q3 | $226K | Sell |
3,686
-450
| -11% | -$27.6K | 0.18% | 75 |
|
|
2016
Q2 | $234K | Hold |
4,136
| – | – | 0.18% | 74 |
|
|
2016
Q1 | $214K | Buy |
4,136
+1
| +0% | +$52 | 0.17% | 72 |
|
|
2015
Q4 | $218K | Sell |
4,135
-375
| -8% | -$19.8K | 0.19% | 69 |
|
|
2015
Q3 | $250K | Hold |
4,510
| – | – | 0.24% | 62 |
|
|
2015
Q2 | $313K | Hold |
4,510
| – | – | 0.29% | 60 |
|
|
2015
Q1 | $330K | Hold |
4,510
| – | – | 0.33% | 55 |
|
|
2014
Q4 | $322K | Sell |
4,510
-6,725
| -60% | -$480K | 0.28% | 53 |
|
|
2014
Q3 | $974K | Buy |
11,235
+985
| +10% | +$85.4K | 1.12% | 33 |
|
|
2014
Q2 | $994K | Hold |
10,250
| – | – | 1.28% | 27 |
|
|
2014
Q1 | $871K | Buy |
+10,250
| New | +$871K | 1.13% | 30 |
|