Davidson & Garrard’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-818
| Closed | -$433K | – | 186 |
|
2015
Q4 | $433K | Sell |
818
-32
| -4% | -$16.9K | 0.11% | 138 |
|
2015
Q3 | $467K | Sell |
850
-159
| -16% | -$87.4K | 0.12% | 136 |
|
2015
Q2 | $704K | Sell |
1,009
-28
| -3% | -$19.5K | 0.16% | 131 |
|
2015
Q1 | $699K | Buy |
1,037
+661
| +176% | +$446K | 0.16% | 130 |
|
2014
Q4 | $270K | Sell |
376
-132
| -26% | -$94.8K | 0.06% | 158 |
|
2014
Q3 | $504K | Buy |
508
+75
| +17% | +$74.4K | 0.12% | 137 |
|
2014
Q2 | $500K | Buy |
433
+135
| +45% | +$156K | 0.12% | 140 |
|
2014
Q1 | $299K | Hold |
298
| – | – | 0.07% | 155 |
|
2013
Q4 | $286K | Buy |
+298
| New | +$286K | 0.07% | 159 |
|