Prentiss Smith & Co’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-776
| Closed | -$50K | – | 276 |
|
|
2018
Q1 | $50K | Hold |
776
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $57K | Hold |
776
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $50K | Hold |
776
| – | – | 0.03% | 116 |
|
|
2017
Q2 | $46K | Hold |
776
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $49K | Hold |
776
| – | – | 0.03% | 113 |
|
|
2016
Q4 | $55K | Hold |
776
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $57K | Hold |
776
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $59K | Hold |
776
| – | – | 0.03% | 112 |
|
|
2016
Q1 | $53K | Sell |
776
-1
| -0.1% | -$68 | 0.03% | 120 |
|
|
2015
Q4 | $52K | Buy |
+777
| New | +$52K | 0.03% | 124 |
|
|
2015
Q3 | – | Sell |
-72
| Closed | -$6K | – | 351 |
|
|
2015
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 234 |
|
|
2015
Q1 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 266 |
|
|
2014
Q4 | – | Sell |
-154
| Closed | -$14K | – | 334 |
|
|
2014
Q3 | $14K | Hold |
154
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $15K | Hold |
154
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $14K | Hold |
154
| – | – | 0.01% | 194 |
|
|
2013
Q4 | $14K | Buy |
+154
| New | +$14K | 0.01% | 186 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$4K | – | 258 |
|
|
2013
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 229 |
|