Hanson & Doremus Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,980
| Closed | -$10K | – | 507 |
|
|
2021
Q2 | $10K | Hold |
2,980
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $34K | Hold |
2,980
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $24K | Hold |
2,980
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $10K | Hold |
2,980
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $19K | Sell |
2,980
-780
| -21% | -$4.97K | 0.01% | 337 |
|
|
2020
Q1 | $11K | Sell |
3,760
-327
| -8% | -$957 | ﹤0.01% | 387 |
|
|
2019
Q4 | $61K | Sell |
4,087
-880
| -18% | -$13.1K | 0.02% | 272 |
|
|
2019
Q3 | $67K | Sell |
4,967
-5,730
| -54% | -$77.3K | 0.02% | 260 |
|
|
2019
Q2 | $218K | Sell |
10,697
-1,155
| -10% | -$23.5K | 0.07% | 166 |
|
|
2019
Q1 | $187K | Sell |
11,852
-2,239
| -16% | -$35.3K | 0.06% | 169 |
|
|
2018
Q4 | $171K | Sell |
14,091
-5,768
| -29% | -$70K | 0.06% | 175 |
|
|
2018
Q3 | $548K | Hold |
19,859
| – | – | 0.17% | 115 |
|
|
2018
Q2 | $506K | Sell |
19,859
-815
| -4% | -$20.8K | 0.17% | 118 |
|
|
2018
Q1 | $383K | Sell |
20,674
-2,685
| -11% | -$49.7K | 0.12% | 143 |
|
|
2017
Q4 | $494K | Sell |
23,359
-1,663
| -7% | -$35.2K | 0.16% | 118 |
|
|
2017
Q3 | $657K | Buy |
25,022
+6,462
| +35% | +$170K | 0.23% | 101 |
|
|
2017
Q2 | $424K | Buy |
18,560
+918
| +5% | +$21K | 0.16% | 120 |
|
|
2017
Q1 | $478K | Buy |
17,642
+6,352
| +56% | +$172K | 0.19% | 113 |
|
|
2016
Q4 | $318K | Buy |
11,290
+5,820
| +106% | +$164K | 0.14% | 128 |
|
|
2016
Q3 | $150K | Buy |
5,470
+5,420
| +10,840% | +$149K | 0.07% | 177 |
|
|
2016
Q2 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 437 |
|
|
2016
Q1 | $2K | Buy |
150
+100
| +200% | +$1.33K | ﹤0.01% | 440 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 435 |
|