LS Investment Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,855
| Closed | -$18K | – | 1237 |
|
|
2020
Q2 | $18K | Hold |
2,855
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $8K | Hold |
2,855
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $43K | Sell |
2,855
-2,196
| -43% | -$33.1K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $68K | Buy |
5,051
+223
| +5% | +$3K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $98K | Sell |
4,828
-449
| -9% | -$9.11K | 0.01% | 1083 |
|
|
2019
Q1 | $83K | Sell |
5,277
-216
| -4% | -$3.4K | 0.01% | 1138 |
|
|
2018
Q4 | $66K | Sell |
5,493
-178
| -3% | -$2.14K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $157K | Buy |
5,671
+143
| +3% | +$3.96K | 0.01% | 951 |
|
|
2018
Q2 | $141K | Buy |
5,528
+356
| +7% | +$9.08K | 0.01% | 1024 |
|
|
2018
Q1 | $96K | Sell |
5,172
-1,250
| -19% | -$23.2K | 0.01% | 1123 |
|
|
2017
Q4 | $136K | Sell |
6,422
-1,277
| -17% | -$27K | 0.01% | 1056 |
|
|
2017
Q3 | $202K | Buy |
7,699
+49
| +0.6% | +$1.29K | 0.01% | 921 |
|
|
2017
Q2 | $175K | Buy |
7,650
+1,188
| +18% | +$27.2K | 0.01% | 944 |
|
|
2017
Q1 | $175K | Sell |
6,462
-192
| -3% | -$5.2K | 0.01% | 903 |
|
|
2016
Q4 | $188K | Buy |
6,654
+397
| +6% | +$11.2K | 0.01% | 831 |
|
|
2016
Q3 | $172K | Buy |
6,257
+413
| +7% | +$11.4K | 0.01% | 827 |
|
|
2016
Q2 | $175K | Sell |
5,844
-1,215
| -17% | -$36.4K | 0.01% | 810 |
|
|
2016
Q1 | $235K | Buy |
7,059
+149
| +2% | +$4.96K | 0.02% | 603 |
|
|
2015
Q4 | $259K | Buy |
6,910
+426
| +7% | +$16K | 0.02% | 579 |
|
|
2015
Q3 | $255K | Hold |
6,484
| – | – | 0.02% | 569 |
|
|
2015
Q2 | $302K | Buy |
6,484
+4,095
| +171% | +$191K | 0.02% | 548 |
|
|
2015
Q1 | $129K | Hold |
2,389
| – | – | 0.01% | 656 |
|
|
2014
Q4 | $140K | Hold |
2,389
| – | – | 0.01% | 639 |
|
|
2014
Q3 | $156K | Hold |
2,389
| – | – | 0.01% | 602 |
|
|
2014
Q2 | $187K | Buy |
2,389
+168
| +8% | +$13.2K | 0.02% | 574 |
|
|
2014
Q1 | $160K | Buy |
2,221
+281
| +14% | +$20.2K | 0.01% | 604 |
|
|
2013
Q4 | $153K | Buy |
+1,940
| New | +$153K | 0.01% | 604 |
|