Haverford Trust Company’s VanEck Oil Services ETF OIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,750
| Closed | -$1.82M | – | 313 |
|
|
2019
Q3 | $1.82M | Hold |
7,750
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $2.3M | Hold |
7,750
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $2.67M | Sell |
7,750
-272
| -3% | -$93.7K | 0.05% | 107 |
|
|
2018
Q4 | $2.25M | Buy |
+8,022
| New | +$2.25M | 0.05% | 111 |
|
|
2018
Q1 | – | Sell |
-9,554
| Closed | -$4.98M | – | 308 |
|
|
2017
Q4 | $4.98M | Buy |
+9,554
| New | +$4.98M | 0.1% | 80 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$238K | – | 242 |
|
|
2015
Q4 | $238K | Sell |
450
-346
| -43% | -$183K | 0.01% | 218 |
|
|
2015
Q3 | $437K | Buy |
796
+104
| +15% | +$57.1K | 0.01% | 171 |
|
|
2015
Q2 | $483K | Buy |
692
+56
| +9% | +$39.1K | 0.01% | 157 |
|
|
2015
Q1 | $429K | Buy |
636
+152
| +31% | +$103K | 0.01% | 165 |
|
|
2014
Q4 | $348K | Buy |
+484
| New | +$348K | 0.01% | 176 |
|