MSI Financial Services’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.96M | Buy |
20,916
+4,969
| +31% | +$466K | 0.06% | 265 |
|
|
2016
Q3 | $1.39M | Buy |
15,947
+1,075
| +7% | +$94K | 0.05% | 333 |
|
|
2016
Q2 | $1.38M | Buy |
14,872
+632
| +4% | +$58.5K | 0.05% | 327 |
|
|
2016
Q1 | $1.11M | Buy |
14,240
+2,781
| +24% | +$216K | 0.05% | 350 |
|
|
2015
Q4 | $1.01M | Buy |
11,459
+7,306
| +176% | +$643K | 0.05% | 357 |
|
|
2015
Q3 | $488K | Buy |
4,153
+525
| +14% | +$61.7K | 0.04% | 405 |
|
|
2015
Q2 | $577K | Buy |
3,628
+911
| +34% | +$145K | 0.04% | 416 |
|
|
2015
Q1 | $366K | Buy |
2,717
+1,996
| +277% | +$269K | 0.03% | 543 |
|
|
2014
Q4 | $117K | Buy |
721
+420
| +140% | +$68.2K | 0.01% | 751 |
|
|
2014
Q3 | $83K | Buy |
301
+189
| +169% | +$52.1K | 0.01% | 886 |
|
|
2014
Q2 | $35K | Sell |
112
-7
| -6% | -$2.19K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $35K | Sell |
119
-66
| -36% | -$19.4K | 0.01% | 1200 |
|
|
2013
Q4 | $52K | Buy |
185
+39
| +27% | +$11K | 0.01% | 978 |
|
|
2013
Q3 | $43K | Buy |
146
+37
| +34% | +$10.9K | 0.01% | 927 |
|
|
2013
Q2 | $30K | Buy |
+109
| New | +$30K | 0.01% | 1085 |
|