COI
Connable Office Inc’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-269,728
| Closed | -$10.4M | – | 213 |
|
|
2016
Q2 | $10.4M | Sell |
269,728
-5,716
| -2% | -$221K | 2.91% | 8 |
|
|
2016
Q1 | $9.84M | Buy |
275,444
+30,155
| +12% | +$1.08M | 2.72% | 8 |
|
|
2015
Q4 | $8.78M | Buy |
245,289
+2,788
| +1% | +$99.8K | 2.52% | 7 |
|
|
2015
Q3 | $8.82M | Buy |
242,501
+13,102
| +6% | +$477K | 2.62% | 7 |
|
|
2015
Q2 | $11M | Buy |
229,399
+1,425
| +0.6% | +$68.4K | 2.94% | 7 |
|
|
2015
Q1 | $10.7M | Buy |
227,974
+82,346
| +57% | +$3.87M | 2.74% | 8 |
|
|
2014
Q4 | $7.28M | Buy |
145,628
+3,989
| +3% | +$199K | 1.96% | 11 |
|
|
2014
Q3 | $9.4M | Sell |
141,639
-512
| -0.4% | -$34K | 2.47% | 9 |
|
|
2014
Q2 | $11M | Sell |
142,151
-1,209
| -0.8% | -$93.7K | 2.84% | 8 |
|
|
2014
Q1 | $9.8M | Sell |
143,360
-2,296
| -2% | -$157K | 2.67% | 7 |
|
|
2013
Q4 | $9.44M | Sell |
145,656
-2,422
| -2% | -$157K | 2.56% | 7 |
|
|
2013
Q3 | $9.28M | Sell |
148,078
-145
| -0.1% | -$9.08K | 2.61% | 7 |
|
|
2013
Q2 | $8.4M | Buy |
+148,223
| New | +$8.4M | 2.4% | 7 |
|