EWA
Exencial Wealth Advisors’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,043
| Closed | -$868K | – | 179 |
|
|
2017
Q4 | $868K | Sell |
41,043
-4,574
| -10% | -$96.7K | 0.26% | 89 |
|
|
2017
Q3 | $1.2M | Buy |
45,617
+1,157
| +3% | +$30.4K | 0.39% | 72 |
|
|
2017
Q2 | $1.02M | Buy |
44,460
+3,428
| +8% | +$78.3K | 0.42% | 61 |
|
|
2017
Q1 | $1.08M | Buy |
41,032
+6,073
| +17% | +$159K | 0.47% | 59 |
|
|
2016
Q4 | $986K | Sell |
34,959
-559
| -2% | -$15.8K | 0.42% | 64 |
|
|
2016
Q3 | $845K | Sell |
35,518
-12
| -0% | -$285 | 0.37% | 68 |
|
|
2016
Q2 | $1.06M | Buy |
35,530
+3,515
| +11% | +$105K | 0.48% | 64 |
|
|
2016
Q1 | $1.06M | Buy |
32,015
+5,897
| +23% | +$196K | 0.5% | 63 |
|
|
2015
Q4 | $867K | Sell |
26,118
-244
| -0.9% | -$8.1K | 0.43% | 65 |
|
|
2015
Q3 | $1.04M | Sell |
26,362
-275
| -1% | -$10.8K | 0.51% | 61 |
|
|
2015
Q2 | $1.04M | Sell |
26,637
-1,080
| -4% | -$42.3K | 0.66% | 46 |
|
|
2015
Q1 | $1.62M | Buy |
27,717
+1,400
| +5% | +$81.8K | 0.68% | 56 |
|
|
2014
Q4 | $1.46M | Sell |
26,317
-1,030
| -4% | -$57.3K | 0.65% | 57 |
|
|
2014
Q3 | $1.78M | Buy |
27,347
+581
| +2% | +$37.9K | 0.79% | 49 |
|
|
2014
Q2 | $2.02M | Sell |
26,766
-620
| -2% | -$46.7K | 0.86% | 47 |
|
|
2014
Q1 | $1.99M | Buy |
27,386
+3,651
| +15% | +$265K | 0.83% | 45 |
|
|
2013
Q4 | $1.78M | Buy |
23,735
+1,105
| +5% | +$82.7K | 0.81% | 48 |
|
|
2013
Q3 | $1.94M | Sell |
22,630
-273
| -1% | -$23.3K | 0.91% | 44 |
|
|
2013
Q2 | $1.87M | Buy |
+22,903
| New | +$1.87M | 0.93% | 40 |
|