Oakworth Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$2K | – | 596 |
|
|
2020
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $3K | Sell |
250
-1,949
| -89% | -$23.4K | ﹤0.01% | 522 |
|
|
2019
Q2 | $34K | Sell |
2,199
-2,787
| -56% | -$43.1K | 0.01% | 372 |
|
|
2019
Q1 | $97K | Hold |
4,986
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $91K | Hold |
4,986
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $152K | Buy |
4,986
+250
| +5% | +$7.62K | 0.03% | 187 |
|
|
2018
Q2 | $165K | Buy |
4,736
+4,700
| +13,056% | +$164K | 0.03% | 174 |
|
|
2018
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-433
| Closed | -$10K | – | 554 |
|
|
2015
Q1 | $10K | Hold |
433
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $12K | Hold |
433
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $17K | Hold |
433
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $11K | Hold |
433
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $12K | Hold |
433
| – | – | 0.01% | 268 |
|
|
2013
Q4 | $13K | Buy |
+433
| New | +$13K | 0.01% | 247 |
|