Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,650
| Closed | -$2.32M | – | 470 |
|
|
2020
Q2 | $2.32M | Buy |
+82,650
| New | +$2.32M | 0.22% | 105 |
|
|
2015
Q2 | – | Sell |
-6,432
| Closed | -$866K | – | 341 |
|
|
2015
Q1 | $866K | Buy |
+6,432
| New | +$866K | 0.22% | 114 |
|
|
2014
Q3 | – | Sell |
-3,628
| Closed | -$1.13M | – | 245 |
|
|
2014
Q2 | $1.13M | Buy |
3,628
+39
| +1% | +$12.1K | 1.02% | 21 |
|
|
2014
Q1 | $1.05M | Buy |
3,589
+180
| +5% | +$52.7K | 1% | 21 |
|
|
2013
Q4 | $963K | Buy |
3,409
+199
| +6% | +$56.2K | 0.98% | 24 |
|
|
2013
Q3 | $946K | Buy |
3,210
+2
| +0.1% | +$589 | 1.07% | 23 |
|
|
2013
Q2 | $877K | Buy |
+3,208
| New | +$877K | 1.19% | 22 |
|