National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,216
| Closed | -$1.35M | – | 553 |
|
|
2017
Q3 | $1.35M | Sell |
16,216
-8,054
| -33% | -$672K | 0.11% | 191 |
|
|
2017
Q2 | $1.87M | Buy |
24,270
+4,894
| +25% | +$377K | 0.14% | 168 |
|
|
2017
Q1 | $1.66M | Buy |
19,376
+8,932
| +86% | +$765K | 0.13% | 178 |
|
|
2016
Q4 | $962K | Sell |
10,444
-268
| -3% | -$24.7K | 0.07% | 244 |
|
|
2016
Q3 | $871K | Sell |
10,712
-1,296
| -11% | -$105K | 0.07% | 255 |
|
|
2016
Q2 | $896K | Sell |
12,008
-1,255
| -9% | -$93.6K | 0.07% | 261 |
|
|
2016
Q1 | $1.16M | Sell |
13,263
-489
| -4% | -$42.9K | 0.1% | 201 |
|
|
2015
Q4 | $980K | Buy |
13,752
+7,963
| +138% | +$567K | 0.08% | 250 |
|
|
2015
Q3 | $688K | Buy |
5,789
+2,331
| +67% | +$277K | 0.06% | 281 |
|
|
2015
Q2 | $401K | Buy |
3,458
+842
| +32% | +$97.6K | 0.04% | 408 |
|
|
2015
Q1 | $435K | Buy |
2,616
+1,318
| +102% | +$219K | 0.04% | 397 |
|
|
2014
Q4 | $191K | Buy |
1,298
+292
| +29% | +$42.9K | 0.01% | 685 |
|
|
2014
Q3 | $272K | Sell |
1,006
-91
| -8% | -$24.6K | 0.02% | 585 |
|
|
2014
Q2 | $341K | Buy |
+1,097
| New | +$341K | 0.03% | 529 |
|