LPL Financial’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 |
-24,985
| Closed | -$17K | – | 3298 |
|
|
2015
Q4 | $17K | Buy |
24,985
+12,559
| +101% | +$8.55K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $18K | Sell |
12,426
-2,791
| -18% | -$4.04K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $36K | Buy |
+15,217
| New | +$36K | ﹤0.01% | 2821 |
|
|
2013
Q3 | – | Sell |
-16,045
| Closed | -$207K | – | 2621 |
|
|
2013
Q2 | $207K | Buy |
+16,045
| New | +$207K | ﹤0.01% | 2174 |
|