Country Club Trust’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,458
| Closed | -$114K | – | 227 |
|
|
2020
Q1 | $114K | Sell |
1,458
-426
| -23% | -$33.3K | 0.02% | 222 |
|
|
2019
Q4 | $506K | Sell |
1,884
-1,652
| -47% | -$444K | 0.05% | 166 |
|
|
2019
Q3 | $838K | Sell |
3,536
-58
| -2% | -$13.7K | 0.1% | 140 |
|
|
2019
Q2 | $1.07M | Buy |
3,594
+143
| +4% | +$42.4K | 0.12% | 128 |
|
|
2019
Q1 | $1.19M | Sell |
3,451
-3,656
| -51% | -$1.26M | 0.14% | 123 |
|
|
2018
Q4 | $1.99M | Buy |
+7,107
| New | +$1.99M | 0.26% | 94 |
|
|
2017
Q4 | – | Sell |
-1,858
| Closed | -$969K | – | 223 |
|
|
2017
Q3 | $969K | Buy |
1,858
+1,216
| +189% | +$634K | 0.13% | 108 |
|
|
2017
Q2 | $319K | Buy |
642
+1
| +0.2% | +$497 | 0.05% | 153 |
|
|
2017
Q1 | $395K | Sell |
641
-43
| -6% | -$26.5K | 0.05% | 158 |
|
|
2016
Q4 | $456K | Buy |
+684
| New | +$456K | 0.07% | 123 |
|