D.A. Davidson & Co’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$3K | – | 2404 |
|
|
2017
Q1 | $3K | Sell |
500
-1,700
| -77% | -$10.2K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q3 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q2 | $13K | Hold |
2,200
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q1 | $10K | Hold |
2,200
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $10K | Hold |
2,200
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q3 | $12K | Hold |
2,200
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q2 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q1 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q4 | $32K | Hold |
2,200
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q3 | $57K | Hold |
2,200
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q2 | $63K | Hold |
2,200
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q1 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $52K | Hold |
2,200
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q3 | $64K | Buy |
2,200
+100
| +5% | +$2.91K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $65K | Buy |
+2,100
| New | +$65K | ﹤0.01% | 1030 |
|