Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,698
| Closed | -$300K | – | 2202 |
|
|
2021
Q3 | $300K | Hold |
6,698
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q2 | $300K | Hold |
6,698
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q1 | $284K | Hold |
6,698
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q4 | $236K | Buy |
+6,698
| New | +$236K | ﹤0.01% | 2202 |
|
|
2020
Q2 | – | Sell |
-4,824
| Closed | -$99K | – | 2296 |
|
|
2020
Q1 | $99K | Buy |
4,824
+1,315
| +37% | +$27K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $311K | Hold |
3,509
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q3 | $329K | Sell |
3,509
-620
| -15% | -$58.1K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $388K | Hold |
4,129
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $443K | Hold |
4,129
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q4 | $369K | Hold |
4,129
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q3 | $464K | Hold |
4,129
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $461K | Hold |
4,129
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q1 | $455K | Hold |
4,129
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q4 | $437K | Hold |
4,129
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q3 | $359K | Hold |
4,129
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $314K | Hold |
4,129
| – | – | ﹤0.01% | 1990 |
|
|
2017
Q1 | $338K | Hold |
4,129
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q4 | $377K | Hold |
4,129
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q3 | $380K | Hold |
4,129
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q2 | $333K | Buy |
4,129
+1,000
| +32% | +$80.6K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $257K | Buy |
+3,129
| New | +$257K | ﹤0.01% | 1949 |
|