Morgan Dempsey Capital Management’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
Q2 | – | Sell |
-770
| Closed | -$2K | – | 165 |
|
|
2020
Q1 | $2K | Sell |
770
-537
| -41% | -$1.4K | ﹤0.01% | 153 |
|
|
2019
Q4 | $21K | Sell |
1,307
-6,170
| -83% | -$99.1K | 0.01% | 145 |
|
|
2019
Q3 | $99K | Sell |
7,477
-511
| -6% | -$6.77K | 0.04% | 111 |
|
|
2019
Q2 | $146K | Sell |
7,988
-521
| -6% | -$9.52K | 0.05% | 108 |
|
|
2019
Q1 | $144K | Sell |
8,509
-491
| -5% | -$8.31K | 0.06% | 110 |
|
|
2018
Q4 | $129K | Sell |
9,000
-336
| -4% | -$4.82K | 0.06% | 118 |
|
|
2018
Q3 | $310K | Sell |
9,336
-69
| -0.7% | -$2.29K | 0.12% | 106 |
|
|
2018
Q2 | $302K | Sell |
9,405
-835
| -8% | -$26.8K | 0.12% | 108 |
|
|
2018
Q1 | $268K | Sell |
10,240
-13,248
| -56% | -$347K | 0.11% | 111 |
|
|
2017
Q4 | $665K | Sell |
23,488
-536
| -2% | -$15.2K | 0.21% | 84 |
|
|
2017
Q3 | $609K | Hold |
24,024
| – | – | 0.21% | 86 |
|
|
2017
Q2 | $652K | Sell |
24,024
-15
| -0.1% | -$407 | 0.24% | 84 |
|
|
2017
Q1 | $797K | Sell |
24,039
-16,256
| -40% | -$539K | 0.3% | 80 |
|
|
2016
Q4 | $1.57M | Buy |
40,295
+675
| +2% | +$26.3K | 0.45% | 82 |
|
|
2016
Q3 | $1.25M | Buy |
+39,620
| New | +$1.25M | 0.42% | 86 |
|