Cutler Group’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,009
| Closed | -$7K | – | 2551 |
|
|
2021
Q2 | $7K | Sell |
1,009
-91
| -8% | -$631 | ﹤0.01% | 1797 |
|
|
2021
Q1 | $6K | Buy |
1,100
+800
| +267% | +$4.36K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 1696 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$15K | – | 2612 |
|
|
2017
Q3 | $15K | Sell |
600
-4,849
| -89% | -$121K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $147K | Buy |
5,449
+449
| +9% | +$12.1K | 0.01% | 1004 |
|
|
2017
Q1 | $165K | Buy |
+5,000
| New | +$165K | 0.01% | 917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3240 |
|
|
2016
Q3 | – | Sell |
-325
| Closed | -$10K | – | 3187 |
|
|
2016
Q2 | $10K | Sell |
325
-1,776
| -85% | -$54.6K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $66K | Sell |
2,101
-43,169
| -95% | -$1.36M | ﹤0.01% | 1148 |
|
|
2015
Q4 | $1.23M | Buy |
+45,270
| New | +$1.23M | 0.07% | 182 |
|