First Heartland Consultants’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,311
| Closed | -$137K | – | 267 |
|
|
2018
Q1 | $137K | Buy |
1,311
+18
| +1% | +$1.88K | 0.04% | 257 |
|
|
2017
Q4 | $124K | Sell |
1,293
-444
| -26% | -$42.6K | 0.04% | 267 |
|
|
2017
Q3 | $145K | Sell |
1,737
-781
| -31% | -$65.2K | 0.04% | 327 |
|
|
2017
Q2 | $191K | Sell |
2,518
-271
| -10% | -$20.6K | 0.05% | 326 |
|
|
2017
Q1 | $237K | Sell |
2,789
-3,035
| -52% | -$258K | 0.07% | 296 |
|
|
2016
Q4 | $546K | Sell |
5,824
-16,757
| -74% | -$1.57M | 0.17% | 165 |
|
|
2016
Q3 | $1.98M | Sell |
22,581
-554
| -2% | -$48.5K | 0.57% | 40 |
|
|
2016
Q2 | $2.14K | Sell |
23,135
-104
| -0.4% | -$10 | 0.23% | 35 |
|
|
2016
Q1 | $1.8M | Buy |
23,239
+18,645
| +406% | +$1.45M | 0.69% | 26 |
|
|
2015
Q4 | $404K | Buy |
4,594
+1,080
| +31% | +$95K | 0.15% | 161 |
|
|
2015
Q3 | $413K | Buy |
3,514
+1,044
| +42% | +$123K | 0.17% | 155 |
|
|
2015
Q2 | $393 | Sell |
2,470
-239
| -9% | -$38 | 0.11% | 170 |
|
|
2015
Q1 | $365K | Buy |
+2,709
| New | +$365K | 0.14% | 173 |
|