Ken Stern & Associates’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $186K | Hold |
1,502
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $181K | Hold |
1,502
| – | – | 0.08% | 129 |
|
|
2018
Q1 | $157K | Hold |
1,502
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $144K | Sell |
1,502
-1
| -0.1% | -$96 | 0.06% | 116 |
|
|
2017
Q3 | $130K | Buy |
1,503
+1
| +0.1% | +$86 | 0.06% | 115 |
|
|
2017
Q2 | $110K | Hold |
1,502
| – | – | 0.05% | 112 |
|
|
2017
Q1 | $123K | Hold |
1,502
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $141K | Hold |
1,502
| – | – | 0.07% | 104 |
|
|
2016
Q3 | $131K | Buy |
+1,502
| New | +$131K | 0.09% | 92 |
|