Grace & White Inc’s Obsidian Energy OBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,795
| Closed | -$34K | – | 128 |
|
|
2020
Q3 | $34K | Sell |
93,795
-5,881
| -6% | -$2.13K | 0.01% | 125 |
|
|
2020
Q2 | $42K | Sell |
99,676
-6,171
| -6% | -$2.6K | 0.01% | 121 |
|
|
2020
Q1 | $18K | Sell |
105,847
-12,812
| -11% | -$2.18K | 0.01% | 121 |
|
|
2019
Q4 | $85K | Sell |
118,659
-24,739
| -17% | -$17.7K | 0.02% | 122 |
|
|
2019
Q3 | $120K | Sell |
143,398
-507
| -0.4% | -$424 | 0.03% | 119 |
|
|
2019
Q2 | $171K | Sell |
143,905
-14
| -0% | -$17 | 0.04% | 120 |
|
|
2019
Q1 | $277K | Buy |
143,919
+86,512
| +151% | +$167K | 0.07% | 114 |
|
|
2018
Q4 | $162K | Sell |
57,407
-2,277
| -4% | -$6.43K | 0.04% | 119 |
|
|
2018
Q3 | $397K | Hold |
59,684
| – | – | 0.08% | 107 |
|
|
2018
Q2 | $472K | Sell |
59,684
-229
| -0.4% | -$1.81K | 0.1% | 103 |
|
|
2018
Q1 | $411K | Hold |
59,913
| – | – | 0.08% | 109 |
|
|
2017
Q4 | $520K | Sell |
59,913
-11,139
| -16% | -$96.7K | 0.1% | 106 |
|
|
2017
Q3 | $522K | Sell |
71,052
-214
| -0.3% | -$1.57K | 0.11% | 104 |
|
|
2017
Q2 | $634K | Buy |
+71,266
| New | +$634K | 0.14% | 100 |
|