Ferguson Wellman Capital Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,037
| Closed | -$120K | – | 352 |
|
|
2019
Q1 | $120K | Sell |
1,037
-1,489
| -59% | -$172K | ﹤0.01% | 340 |
|
|
2018
Q4 | $228K | Sell |
2,526
-6,851
| -73% | -$618K | 0.01% | 310 |
|
|
2018
Q3 | $1.57M | Sell |
9,377
-2,721
| -22% | -$455K | 0.05% | 174 |
|
|
2018
Q2 | $2.05M | Sell |
12,098
-193
| -2% | -$32.7K | 0.07% | 161 |
|
|
2018
Q1 | $1.79M | Sell |
12,291
-2,071
| -14% | -$301K | 0.06% | 174 |
|
|
2017
Q4 | $2.46M | Buy |
14,362
+681
| +5% | +$117K | 0.08% | 157 |
|
|
2017
Q3 | $2.27M | Buy |
+13,681
| New | +$2.27M | 0.08% | 153 |
|
|
2017
Q1 | – | Sell |
-7,098
| Closed | -$1.59M | – | 354 |
|
|
2016
Q4 | $1.59M | Buy |
+7,098
| New | +$1.59M | 0.06% | 163 |
|
|
2016
Q1 | – | Sell |
-4,374
| Closed | -$767K | – | 334 |
|
|
2015
Q4 | $767K | Buy |
+4,374
| New | +$767K | 0.03% | 214 |
|