Day & Ennis’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,910
| Closed | -$163K | – | 97 |
|
|
2017
Q1 | $163K | Sell |
1,910
-737
| -28% | -$62.9K | 0.15% | 84 |
|
|
2016
Q4 | $248K | Hold |
2,647
| – | – | 0.25% | 61 |
|
|
2016
Q3 | $231K | Hold |
2,647
| – | – | 0.24% | 59 |
|
|
2016
Q2 | $245K | Hold |
2,647
| – | – | 0.27% | 50 |
|
|
2016
Q1 | $205K | Buy |
+2,647
| New | +$205K | 0.23% | 62 |
|