Family Capital Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$6K | – | 61 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 55 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 53 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 55 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 66 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 66 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 64 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 66 |
|
|
2015
Q4 | $7K | Sell |
100
-2,960
| -97% | -$207K | ﹤0.01% | 74 |
|
|
2015
Q3 | $202K | Hold |
3,060
| – | – | 0.12% | 40 |
|
|
2015
Q2 | $238K | Sell |
3,060
-75
| -2% | -$5.83K | 0.13% | 41 |
|
|
2015
Q1 | $228K | Hold |
3,135
| – | – | 0.13% | 42 |
|
|
2014
Q4 | $252K | Sell |
3,135
-132
| -4% | -$10.6K | 0.13% | 46 |
|
|
2014
Q3 | $301K | Hold |
3,267
| – | – | 0.17% | 46 |
|
|
2014
Q2 | $321K | Sell |
3,267
-605
| -16% | -$59.4K | 0.17% | 48 |
|
|
2014
Q1 | $354K | Hold |
3,872
| – | – | 0.19% | 46 |
|
|
2013
Q4 | $353K | Sell |
3,872
-17,745
| -82% | -$1.62M | 0.19% | 47 |
|
|
2013
Q3 | $1.94M | Hold |
21,617
| – | – | 1.17% | 33 |
|
|
2013
Q2 | $1.85M | Buy |
+21,617
| New | +$1.85M | 1.18% | 33 |
|