Jacobi Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203
| Closed | -$1K | – | 1259 |
|
|
2020
Q1 | $1K | Hold |
203
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q4 | $3K | Hold |
203
| – | – | ﹤0.01% | 921 |
|
|
2019
Q3 | $3K | Hold |
203
| – | – | ﹤0.01% | 902 |
|
|
2019
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $3K | Hold |
203
| – | – | ﹤0.01% | 853 |
|
|
2018
Q4 | $2K | Sell |
203
-20
| -9% | -$197 | ﹤0.01% | 862 |
|
|
2018
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $6K | Hold |
223
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $4K | Hold |
223
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $6K | Hold |
223
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $6K | Hold |
223
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $6K | Hold |
223
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 509 |
|