First Bank & Trust’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-962
| Closed | -$6K | – | 419 |
|
|
2021
Q1 | $6K | Hold |
962
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $5K | Hold |
962
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $3K | Hold |
962
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $5K | Sell |
962
-18,245
| -95% | -$94.8K | ﹤0.01% | 333 |
|
|
2020
Q1 | $39K | Buy |
19,207
+17,834
| +1,299% | +$36.2K | 0.04% | 246 |
|
|
2019
Q4 | $22K | Buy |
1,373
+1,268
| +1,208% | +$20.3K | 0.02% | 295 |
|
|
2019
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 404 |
|