Cornercap Investment Counsel’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,880
| Closed | -$400K | – | 651 |
|
|
2023
Q4 | $400K | Buy |
+58,880
| New | +$400K | 0.07% | 470 |
|
|
2021
Q1 | – | Sell |
-57,215
| Closed | -$933K | – | 624 |
|
|
2020
Q4 | $933K | Buy |
+57,215
| New | +$933K | 0.13% | 283 |
|
|
2020
Q1 | – | Sell |
-65,014
| Closed | -$1.06M | – | 440 |
|
|
2019
Q4 | $1.06M | Buy |
+65,014
| New | +$1.06M | 0.14% | 273 |
|
|
2015
Q2 | – | Sell |
-7,030
| Closed | -$280K | – | 376 |
|
|
2015
Q1 | $280K | Hold |
7,030
| – | – | 0.05% | 319 |
|
|
2014
Q4 | $344K | Buy |
+7,030
| New | +$344K | 0.06% | 280 |
|