First Trust Advisors’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 |
-46,925
| Closed | -$95K | – | 2438 |
|
|
2020
Q1 | $95K | Sell |
46,925
-51,623
| -52% | -$105K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $1.61M | Buy |
98,548
+23,069
| +31% | +$376K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $1M | Sell |
75,479
-9,437
| -11% | -$126K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $1.55M | Buy |
84,916
+25,431
| +43% | +$465K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.01M | Buy |
+59,485
| New | +$1.01M | ﹤0.01% | 1854 |
|
|
2018
Q2 | – | Sell |
-12,142
| Closed | -$318K | – | 2456 |
|
|
2018
Q1 | $318K | Sell |
12,142
-5,729
| -32% | -$150K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $506K | Buy |
17,871
+3,031
| +20% | +$85.8K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $376K | Buy |
14,840
+5,675
| +62% | +$144K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $249K | Buy |
9,165
+630
| +7% | +$17.1K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $283K | Sell |
8,535
-16,029
| -65% | -$531K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $958K | Buy |
24,564
+1,390
| +6% | +$54.2K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $732K | Sell |
23,174
-18,459
| -44% | -$583K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1.37M | Sell |
41,633
-114,764
| -73% | -$3.77M | ﹤0.01% | 1509 |
|
|
2016
Q1 | $4.93M | Sell |
156,397
-45,334
| -22% | -$1.43M | 0.02% | 942 |
|
|
2015
Q4 | $5.5M | Buy |
201,731
+28,713
| +17% | +$782K | 0.01% | 918 |
|
|
2015
Q3 | $4.52M | Sell |
173,018
-234,932
| -58% | -$6.14M | 0.01% | 1014 |
|
|
2015
Q2 | $15.2M | Buy |
407,950
+90,125
| +28% | +$3.36M | 0.04% | 563 |
|
|
2015
Q1 | $12.6M | Buy |
317,825
+266,289
| +517% | +$10.6M | 0.04% | 611 |
|
|
2014
Q4 | $2.52M | Sell |
51,536
-156,934
| -75% | -$7.67M | 0.01% | 1318 |
|
|
2014
Q3 | $12.9M | Sell |
208,470
-40,762
| -16% | -$2.52M | 0.05% | 592 |
|
|
2014
Q2 | $16M | Buy |
249,232
+13,554
| +6% | +$869K | 0.07% | 470 |
|
|
2014
Q1 | $13.3M | Buy |
235,678
+88,750
| +60% | +$5M | 0.06% | 527 |
|
|
2013
Q4 | $8.54M | Buy |
146,928
+9,796
| +7% | +$569K | 0.04% | 699 |
|
|
2013
Q3 | $8.11M | Sell |
137,132
-50,437
| -27% | -$2.98M | 0.04% | 621 |
|
|
2013
Q2 | $9.93M | Buy |
+187,569
| New | +$9.93M | 0.06% | 445 |
|