RHBC
R.H. Bluestein & Co’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,850
| Closed | -$1.05M | – | 353 |
|
|
2019
Q4 | $1.05M | Buy |
+81,850
| New | +$1.05M | 0.05% | 79 |
|
|
2018
Q4 | – | Sell |
-16,350
| Closed | -$254K | – | 322 |
|
|
2018
Q3 | $254K | Buy |
+16,350
| New | +$254K | 0.01% | 285 |
|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$393K | – | 340 |
|
|
2017
Q2 | $393K | Sell |
41,400
-10,000
| -19% | -$94.9K | 0.02% | 170 |
|
|
2017
Q1 | $547K | Sell |
51,400
-18,965
| -27% | -$202K | 0.03% | 125 |
|
|
2016
Q4 | $825K | Sell |
70,365
-4,700
| -6% | -$55.1K | 0.05% | 81 |
|
|
2016
Q3 | $820K | Sell |
75,065
-1,950
| -3% | -$21.3K | 0.05% | 78 |
|
|
2016
Q2 | $891K | Hold |
77,015
| – | – | 0.07% | 63 |
|
|
2016
Q1 | $747K | Buy |
77,015
+30,475
| +65% | +$296K | 0.05% | 95 |
|
|
2015
Q4 | $512K | Buy |
46,540
+19,865
| +74% | +$219K | 0.03% | 131 |
|
|
2015
Q3 | $392K | Hold |
26,675
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $530K | Hold |
26,675
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $449K | Sell |
26,675
-73,155
| -73% | -$1.23M | 0.03% | 184 |
|
|
2014
Q4 | $2.03M | Buy |
+99,830
| New | +$2.03M | 0.13% | 67 |
|