Private Trust Company’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$419 | – | 2394 |
|
|
2023
Q3 | $419 | Hold |
50
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q2 | $374 | Hold |
50
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q1 | $417 | Hold |
50
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$1K | – | 900 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1787 |
|
|
2013
Q3 | – | Sell |
-49
| Closed | -$3K | – | 1759 |
|
|
2013
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1230 |
|