Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,666
| Closed | -$1.53M | – | 435 |
|
|
2018
Q4 | $1.53M | Sell |
29,666
-10,639
| -26% | -$549K | 0.2% | 117 |
|
|
2018
Q3 | $3.06M | Sell |
40,305
-742
| -2% | -$56.3K | 0.35% | 91 |
|
|
2018
Q2 | $3.05M | Sell |
41,047
-1,265
| -3% | -$94K | 0.36% | 88 |
|
|
2018
Q1 | $2.69M | Sell |
42,312
-170
| -0.4% | -$10.8K | 0.33% | 93 |
|
|
2017
Q4 | $2.76M | Sell |
42,482
-5,881
| -12% | -$382K | 0.33% | 92 |
|
|
2017
Q3 | $2.84M | Sell |
48,363
-21,247
| -31% | -$1.25M | 0.38% | 90 |
|
|
2017
Q2 | $3.81M | Sell |
69,610
-3,410
| -5% | -$187K | 0.55% | 71 |
|
|
2017
Q1 | $4.46M | Sell |
73,020
-1,425
| -2% | -$87.1K | 0.67% | 56 |
|
|
2016
Q4 | $4.87M | Sell |
74,445
-6,145
| -8% | -$402K | 0.87% | 39 |
|
|
2016
Q3 | $4.96M | Sell |
80,590
-12,383
| -13% | -$762K | 0.88% | 34 |
|
|
2016
Q2 | $5.27M | Buy |
92,973
+56,470
| +155% | +$3.2M | 0.95% | 32 |
|
|
2016
Q1 | $1.9M | Sell |
36,503
-1,905
| -5% | -$99K | 0.34% | 90 |
|
|
2015
Q4 | $2.03M | Sell |
38,408
-4,582
| -11% | -$243K | 0.37% | 86 |
|
|
2015
Q3 | $2.38M | Sell |
42,990
-22,730
| -35% | -$1.26M | 0.46% | 77 |
|
|
2015
Q2 | $4.65M | Buy |
65,720
+30,070
| +84% | +$2.13M | 0.81% | 46 |
|
|
2015
Q1 | $2.62M | Buy |
+35,650
| New | +$2.62M | 0.47% | 77 |
|