Raymond James & Associates’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,277
| Closed | -$564K | – | 3178 |
|
|
2016
Q3 | $564K | Buy |
30,277
+2,174
| +8% | +$40.5K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $544K | Buy |
28,103
+3,313
| +13% | +$64.1K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $404K | Buy |
24,790
+4,429
| +22% | +$72.2K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $347K | Sell |
20,361
-1,443
| -7% | -$24.6K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $449K | Sell |
21,804
-3,027
| -12% | -$62.3K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $665K | Sell |
24,831
-5,654
| -19% | -$151K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $729K | Buy |
30,485
+5,886
| +24% | +$141K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $660K | Buy |
24,599
+849
| +4% | +$22.8K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $994K | Sell |
23,750
-2,935
| -11% | -$123K | 0.01% | 1494 |
|
|
2014
Q2 | $1.26M | Buy |
26,685
+2,169
| +9% | +$102K | 0.01% | 1356 |
|
|
2014
Q1 | $1.08M | Buy |
24,516
+877
| +4% | +$38.6K | 0.01% | 1375 |
|
|
2013
Q4 | $1.01M | Buy |
23,639
+1,841
| +8% | +$79K | 0.01% | 1318 |
|
|
2013
Q3 | $941K | Buy |
21,798
+7,942
| +57% | +$343K | 0.01% | 1294 |
|
|
2013
Q2 | $554K | Buy |
+13,856
| New | +$554K | 0.01% | 1464 |
|