Investors Capital Advisory Services’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,028
| Closed | -$9K | – | 760 |
|
|
2015
Q4 | $9K | Sell |
13,028
-1,025
| -7% | -$708 | ﹤0.01% | 708 |
|
|
2015
Q3 | $18K | Sell |
14,053
-16,728
| -54% | -$21.4K | ﹤0.01% | 705 |
|
|
2015
Q2 | $78K | Sell |
30,781
-6,700
| -18% | -$17K | 0.01% | 687 |
|
|
2015
Q1 | $203K | Sell |
37,481
-6,889
| -16% | -$37.3K | 0.04% | 612 |
|
|
2014
Q4 | $246K | Sell |
44,370
-8,750
| -16% | -$48.5K | 0.05% | 515 |
|
|
2014
Q3 | $648K | Buy |
53,120
+1,581
| +3% | +$19.3K | 0.13% | 226 |
|
|
2014
Q2 | $655K | Buy |
51,539
+18,666
| +57% | +$237K | 0.11% | 282 |
|
|
2014
Q1 | $426K | Buy |
32,873
+5,463
| +20% | +$70.8K | 0.09% | 315 |
|
|
2013
Q4 | $360K | Buy |
27,410
+6,435
| +31% | +$84.5K | 0.08% | 335 |
|
|
2013
Q3 | $268K | Buy |
20,975
+10,200
| +95% | +$130K | 0.07% | 388 |
|
|
2013
Q2 | $138K | Buy |
+10,775
| New | +$138K | 0.04% | 458 |
|