Level Four Advisory Services’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,000
| Closed | -$41K | – | 660 |
|
|
2020
Q4 | $41K | Hold |
19,000
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $34K | Hold |
19,000
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $43K | Sell |
19,000
-417
| -2% | -$944 | ﹤0.01% | 560 |
|
|
2020
Q1 | $32K | Hold |
19,417
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $109K | Buy |
19,417
+417
| +2% | +$2.34K | ﹤0.01% | 551 |
|
|
2019
Q3 | $83K | Hold |
19,000
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $94K | Hold |
19,000
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $131K | Sell |
19,000
-97
| -0.5% | -$669 | 0.01% | 497 |
|
|
2018
Q4 | $79K | Hold |
19,097
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $184K | Hold |
19,097
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $137K | Buy |
19,097
+44
| +0.2% | +$316 | 0.01% | 596 |
|
|
2018
Q1 | $84K | Buy |
19,053
+53
| +0.3% | +$234 | 0.01% | 521 |
|
|
2017
Q4 | $63K | Hold |
19,000
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $58K | Hold |
19,000
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $50K | Hold |
19,000
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $50K | Hold |
19,000
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $53K | Buy |
+19,000
| New | +$53K | 0.01% | 457 |
|