Country Club Trust’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,980
| Closed | -$281K | – | 226 |
|
|
2015
Q2 | $281K | Buy |
3,980
+165
| +4% | +$11.6K | 0.04% | 199 |
|
|
2015
Q1 | $280K | Sell |
3,815
-11,090
| -74% | -$814K | 0.04% | 189 |
|
|
2014
Q4 | $1.07M | Buy |
+14,905
| New | +$1.07M | 0.14% | 142 |
|
|
2014
Q3 | – | Sell |
-17,045
| Closed | -$1.65M | – | 219 |
|
|
2014
Q2 | $1.65M | Buy |
+17,045
| New | +$1.65M | 0.22% | 107 |
|