Holt Capital Partners’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,550
| Closed | -$81K | – | 155 |
|
|
2016
Q1 | $81K | Buy |
+1,550
| New | +$81K | 0.04% | 167 |
|
|
2015
Q4 | – | Sell |
-1,225
| Closed | -$68K | – | 149 |
|
|
2015
Q3 | $68K | Hold |
1,225
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $87K | Sell |
1,225
-200
| -14% | -$14.2K | 0.04% | 155 |
|
|
2015
Q1 | $105K | Hold |
1,425
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $102K | Buy |
+1,425
| New | +$102K | 0.04% | 142 |
|
|
2014
Q3 | – | Sell |
-1,525
| Closed | -$148K | – | 145 |
|
|
2014
Q2 | $148K | Hold |
1,525
| – | – | 0.08% | 81 |
|
|
2014
Q1 | $130K | Hold |
1,525
| – | – | 0.08% | 83 |
|
|
2013
Q4 | $126K | Buy |
+1,525
| New | +$126K | 0.08% | 83 |
|