LS Investment Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,792
| Closed | -$9K | – | 1238 |
|
|
2020
Q2 | $9K | Hold |
1,792
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q1 | $4K | Hold |
1,792
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q4 | $29K | Hold |
1,792
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q3 | $24K | Hold |
1,792
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $33K | Hold |
1,792
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q1 | $30K | Hold |
1,792
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $26K | Hold |
1,792
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $59K | Hold |
1,792
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $58K | Hold |
1,792
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q1 | $47K | Buy |
1,792
+309
| +21% | +$8.1K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $42K | Sell |
1,483
-263
| -15% | -$7.45K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $44K | Sell |
1,746
-2,360
| -57% | -$59.5K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $111K | Buy |
4,106
+612
| +18% | +$16.5K | 0.01% | 1104 |
|
|
2017
Q1 | $116K | Hold |
3,494
| – | – | 0.01% | 1077 |
|
|
2016
Q4 | $136K | Buy |
3,494
+215
| +7% | +$8.37K | 0.01% | 943 |
|
|
2016
Q3 | $104K | Buy |
3,279
+245
| +8% | +$7.77K | 0.01% | 998 |
|
|
2016
Q2 | $100K | Buy |
3,034
+1,302
| +75% | +$42.9K | 0.01% | 998 |
|
|
2016
Q1 | $55K | Buy |
1,732
+67
| +4% | +$2.13K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $45K | Hold |
1,665
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q3 | $44K | Hold |
1,665
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $62K | Buy |
+1,665
| New | +$62K | ﹤0.01% | 1083 |
|