Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31
| Closed | -$7K | – | 1651 |
|
|
2019
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $9K | Sell |
31
-124
| -80% | -$36K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $53K | Hold |
155
| – | – | 0.01% | 553 |
|
|
2018
Q4 | $48K | Hold |
155
| – | – | 0.01% | 494 |
|
|
2018
Q3 | $77K | Hold |
155
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $81K | Hold |
155
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $73K | Hold |
155
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $80K | Sell |
155
-113
| -42% | -$58.3K | 0.01% | 414 |
|
|
2017
Q3 | $138K | Hold |
268
| – | – | 0.02% | 323 |
|
|
2017
Q2 | $132K | Hold |
268
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $165K | Sell |
268
-32
| -11% | -$19.7K | 0.02% | 283 |
|
|
2016
Q4 | $200K | Buy |
300
+31
| +12% | +$20.7K | 0.03% | 246 |
|
|
2016
Q3 | $157K | Buy |
269
+64
| +31% | +$37.4K | 0.02% | 269 |
|
|
2016
Q2 | $120K | Hold |
205
| – | – | 0.02% | 306 |
|
|
2016
Q1 | $109K | Sell |
205
-8
| -4% | -$4.25K | 0.02% | 300 |
|
|
2015
Q4 | $112K | Sell |
213
-27
| -11% | -$14.2K | 0.02% | 278 |
|
|
2015
Q3 | $145K | Sell |
240
-21
| -8% | -$12.7K | 0.03% | 233 |
|
|
2015
Q2 | $182K | Sell |
261
-37
| -12% | -$25.8K | 0.04% | 203 |
|
|
2015
Q1 | $201K | Hold |
298
| – | – | 0.09% | 132 |
|
|
2014
Q4 | $206K | Buy |
298
+260
| +684% | +$180K | 0.13% | 111 |
|
|
2014
Q3 | $33K | Hold |
38
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $43K | Hold |
38
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $38K | Buy |
+38
| New | +$38K | 0.01% | 334 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$35K | – | 858 |
|
|
2013
Q3 | $35K | Buy |
+38
| New | +$35K | 0.01% | 338 |
|