First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,810
| Closed | -$16K | – | 931 |
|
|
2020
Q1 | $16K | Hold |
7,810
| – | – | ﹤0.01% | 810 |
|
|
2019
Q4 | $127K | Buy |
7,810
+1,620
| +26% | +$26.3K | 0.01% | 608 |
|
|
2019
Q3 | $82K | Buy |
6,190
+20
| +0.3% | +$265 | 0.01% | 744 |
|
|
2019
Q2 | $113K | Sell |
6,170
-450
| -7% | -$8.24K | 0.01% | 602 |
|
|
2019
Q1 | $112K | Hold |
6,620
| – | – | 0.03% | 630 |
|
|
2018
Q4 | $95K | Sell |
6,620
-500
| -7% | -$7.18K | 0.02% | 668 |
|
|
2018
Q3 | $236K | Buy |
7,120
+420
| +6% | +$13.9K | 0.05% | 463 |
|
|
2018
Q2 | $215K | Sell |
6,700
-1,660
| -20% | -$53.3K | 0.04% | 491 |
|
|
2018
Q1 | $219K | Buy |
8,360
+40
| +0.5% | +$1.05K | 0.05% | 469 |
|
|
2017
Q4 | $235K | Buy |
8,320
+880
| +12% | +$24.9K | 0.05% | 492 |
|
|
2017
Q3 | $189K | Buy |
7,440
+1,630
| +28% | +$41.4K | 0.03% | 578 |
|
|
2017
Q2 | $158K | Sell |
5,810
-1,620
| -22% | -$44.1K | 0.03% | 620 |
|
|
2017
Q1 | $246K | Sell |
7,430
-1,920
| -21% | -$63.6K | 0.04% | 544 |
|
|
2016
Q4 | $365K | Sell |
9,350
-910
| -9% | -$35.5K | 0.06% | 441 |
|
|
2016
Q3 | $324K | Buy |
+10,260
| New | +$324K | 0.04% | 499 |
|