Genesee Valley Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $506K | Sell |
7,707
-327
| -4% | -$21.5K | 0.21% | 83 |
|
|
2017
Q4 | $592K | Sell |
8,034
-450
| -5% | -$33.2K | 0.25% | 75 |
|
|
2017
Q3 | $545K | Sell |
8,484
-85
| -1% | -$5.46K | 0.22% | 79 |
|
|
2017
Q2 | $513K | Buy |
8,569
+369
| +5% | +$22.1K | 0.22% | 80 |
|
|
2017
Q1 | $519 | Sell |
8,200
-3,323
| -29% | -$210 | 0.36% | 77 |
|
|
2016
Q4 | $820 | Sell |
11,523
-139
| -1% | -$10 | 0.58% | 49 |
|
|
2016
Q3 | $850K | Sell |
11,662
-26
| -0.2% | -$1.9K | 0.52% | 57 |
|
|
2016
Q2 | $883K | Sell |
11,688
-256
| -2% | -$19.3K | 0.57% | 56 |
|
|
2016
Q1 | $817K | Buy |
11,944
+3,147
| +36% | +$215K | 0.55% | 61 |
|
|
2015
Q4 | $594K | Buy |
8,797
+1,543
| +21% | +$104K | 0.39% | 87 |
|
|
2015
Q3 | $479K | Sell |
7,254
-11
| -0.2% | -$726 | 0.32% | 107 |
|
|
2015
Q2 | $564K | Buy |
7,265
+2,034
| +39% | +$158K | 0.36% | 79 |
|
|
2015
Q1 | $381K | Buy |
5,231
+9
| +0.2% | +$656 | 0.24% | 134 |
|
|
2014
Q4 | $420K | Sell |
5,222
-1,839
| -26% | -$148K | 0.27% | 108 |
|
|
2014
Q3 | $650K | Buy |
7,061
+166
| +2% | +$15.3K | 0.4% | 58 |
|
|
2014
Q2 | $678K | Buy |
6,895
+1,543
| +29% | +$152K | 0.41% | 58 |
|
|
2014
Q1 | $489K | Buy |
5,352
+210
| +4% | +$19.2K | 0.31% | 79 |
|
|
2013
Q4 | $468K | Sell |
5,142
-4,812
| -48% | -$438K | 0.31% | 91 |
|
|
2013
Q3 | $892K | Sell |
9,954
-97
| -1% | -$8.69K | 0.66% | 28 |
|
|
2013
Q2 | $859K | Buy |
+10,051
| New | +$859K | 0.67% | 29 |
|