First Bankers Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,438
| Closed | -$294K | – | 132 |
|
|
2019
Q1 | $294K | Sell |
4,438
-6,148
| -58% | -$407K | 0.14% | 112 |
|
|
2018
Q4 | $650K | Buy |
10,586
+2,768
| +35% | +$170K | 0.17% | 103 |
|
|
2018
Q3 | $642K | Sell |
7,818
-2,806
| -26% | -$230K | 0.31% | 88 |
|
|
2018
Q2 | $889K | Sell |
10,624
-1,575
| -13% | -$132K | 0.46% | 67 |
|
|
2018
Q1 | $792K | Sell |
12,199
-1,133
| -8% | -$73.6K | 0.42% | 70 |
|
|
2017
Q4 | $982K | Buy |
13,332
+536
| +4% | +$39.5K | 0.49% | 61 |
|
|
2017
Q3 | $822K | Sell |
12,796
-603
| -5% | -$38.7K | 0.43% | 64 |
|
|
2017
Q2 | $802K | Sell |
13,399
-54
| -0.4% | -$3.23K | 0.43% | 66 |
|
|
2017
Q1 | $852K | Sell |
13,453
-1,288
| -9% | -$81.6K | 0.47% | 62 |
|
|
2016
Q4 | $1.05M | Buy |
14,741
+925
| +7% | +$65.9K | 0.58% | 56 |
|
|
2016
Q3 | $1.01M | Sell |
13,816
-250
| -2% | -$18.2K | 0.56% | 56 |
|
|
2016
Q2 | $1.06M | Sell |
14,066
-5,935
| -30% | -$449K | 0.59% | 52 |
|
|
2016
Q1 | $1.37M | Buy |
20,001
+2,044
| +11% | +$140K | 0.57% | 57 |
|
|
2015
Q4 | $1.21M | Sell |
17,957
-4,357
| -20% | -$294K | 0.53% | 60 |
|
|
2015
Q3 | $1.47M | Sell |
22,314
-476
| -2% | -$31.4K | 0.68% | 49 |
|
|
2015
Q2 | $1.77M | Sell |
22,790
-826
| -3% | -$64.1K | 0.75% | 47 |
|
|
2015
Q1 | $1.72M | Buy |
23,616
+426
| +2% | +$31K | 0.74% | 48 |
|
|
2014
Q4 | $1.87M | Sell |
23,190
-1,914
| -8% | -$154K | 0.81% | 42 |
|
|
2014
Q3 | $2.31M | Buy |
25,104
+314
| +1% | +$28.9K | 1.02% | 35 |
|
|
2014
Q2 | $2.44M | Buy |
24,790
+167
| +0.7% | +$16.4K | 1.07% | 33 |
|
|
2014
Q1 | $2.25M | Buy |
24,623
+2,584
| +12% | +$236K | 1.05% | 32 |
|
|
2013
Q4 | $2.01M | Buy |
22,039
+1,216
| +6% | +$111K | 0.95% | 35 |
|
|
2013
Q3 | $1.87M | Buy |
20,823
+903
| +5% | +$80.9K | 0.99% | 32 |
|
|
2013
Q2 | $1.7M | Buy |
+19,920
| New | +$1.7M | 0.92% | 37 |
|