Cutler Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-147
| Closed | -$1K | – | 2443 |
|
|
2021
Q3 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 2014 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2015 |
|
|
2018
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$4K | – | 2279 |
|
|
2017
Q4 | $4K | Sell |
230
-8,111
| -97% | -$141K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $219K | Sell |
8,341
-11,368
| -58% | -$298K | 0.01% | 711 |
|
|
2017
Q2 | $450K | Sell |
19,709
-11,149
| -36% | -$255K | 0.02% | 536 |
|
|
2017
Q1 | $835K | Sell |
30,858
-34,821
| -53% | -$942K | 0.03% | 345 |
|
|
2016
Q4 | $1.85M | Sell |
65,679
-79,044
| -55% | -$2.23M | 0.07% | 161 |
|
|
2016
Q3 | $3.98M | Buy |
+144,723
| New | +$3.98M | 0.18% | 58 |
|
|
2016
Q2 | – | Sell |
-3,279
| Closed | -$108K | – | 3205 |
|
|
2016
Q1 | $108K | Buy |
3,279
+3,200
| +4,051% | +$105K | 0.01% | 897 |
|
|
2015
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2700 |
|