Monroe Bank & Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,239
| Closed | -$555K | – | 261 |
|
|
2017
Q4 | $555K | Buy |
26,239
+18
| +0.1% | +$381 | 0.17% | 79 |
|
|
2017
Q3 | $689K | Buy |
26,221
+1,562
| +6% | +$41K | 0.23% | 70 |
|
|
2017
Q2 | $563K | Buy |
24,659
+43
| +0.2% | +$982 | 0.19% | 75 |
|
|
2017
Q1 | $667K | Buy |
24,616
+105
| +0.4% | +$2.85K | 0.22% | 72 |
|
|
2016
Q4 | $691K | Buy |
24,511
+669
| +3% | +$18.9K | 0.24% | 70 |
|
|
2016
Q3 | $567K | Buy |
23,842
+1,653
| +7% | +$39.3K | 0.21% | 77 |
|
|
2016
Q2 | $663K | Buy |
22,189
+7,077
| +47% | +$211K | 0.23% | 78 |
|
|
2016
Q1 | $502K | Buy |
15,112
+1,434
| +10% | +$47.6K | 0.17% | 90 |
|
|
2015
Q4 | $513K | Sell |
13,678
-5,755
| -30% | -$216K | 0.18% | 90 |
|
|
2015
Q3 | $764K | Sell |
19,433
-975
| -5% | -$38.3K | 0.28% | 77 |
|
|
2015
Q2 | $951K | Buy |
20,408
+774
| +4% | +$36.1K | 0.32% | 70 |
|
|
2015
Q1 | $1.06M | Sell |
19,634
-1,773
| -8% | -$95.6K | 0.37% | 68 |
|
|
2014
Q4 | $1.26M | Buy |
21,407
+643
| +3% | +$37.8K | 0.43% | 59 |
|
|
2014
Q3 | $1.35M | Sell |
20,764
-830
| -4% | -$54.1K | 0.49% | 46 |
|
|
2014
Q2 | $1.69M | Buy |
21,594
+546
| +3% | +$42.7K | 0.56% | 43 |
|
|
2014
Q1 | $1.51M | Buy |
21,048
+741
| +4% | +$53.2K | 0.5% | 50 |
|
|
2013
Q4 | $1.6M | Buy |
20,307
+222
| +1% | +$17.5K | 0.62% | 44 |
|
|
2013
Q3 | $1.63M | Buy |
20,085
+1,703
| +9% | +$138K | 0.67% | 40 |
|
|
2013
Q2 | $1.33M | Buy |
+18,382
| New | +$1.33M | 0.59% | 46 |
|