Community Financial Services Group’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$211K | – | 62 |
|
|
2016
Q3 | $211K | Sell |
2,900
-59
| -2% | -$4.29K | 0.1% | 58 |
|
|
2016
Q2 | $224K | Buy |
+2,959
| New | +$224K | 0.11% | 60 |
|
|
2015
Q4 | – | Sell |
-2,563
| Closed | -$169K | – | 179 |
|
|
2015
Q3 | $169K | Sell |
2,563
-722
| -22% | -$47.6K | 0.08% | 70 |
|
|
2015
Q2 | $255K | Sell |
3,285
-58
| -2% | -$4.5K | 0.12% | 66 |
|
|
2015
Q1 | $244K | Buy |
3,343
+58
| +2% | +$4.23K | 0.11% | 69 |
|
|
2014
Q4 | $264K | Sell |
3,285
-76
| -2% | -$6.11K | 0.12% | 70 |
|
|
2014
Q3 | $310K | Hold |
3,361
| – | – | 0.15% | 60 |
|
|
2014
Q2 | $330K | Sell |
3,361
-256
| -7% | -$25.1K | 0.16% | 60 |
|
|
2014
Q1 | $330K | Buy |
+3,617
| New | +$330K | 0.16% | 62 |
|
|
2013
Q4 | – | Sell |
-1,513
| Closed | -$136K | – | 151 |
|
|
2013
Q3 | $136K | Hold |
1,513
| – | – | 0.08% | 72 |
|
|
2013
Q2 | $129K | Buy |
+1,513
| New | +$129K | 0.08% | 74 |
|