Raymond James & Associates’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,097
| Closed | -$104K | – | 3525 |
|
|
2020
Q1 | $104K | Sell |
3,097
-1,862
| -38% | -$62.5K | ﹤0.01% | 3183 |
|
|
2019
Q4 | $508K | Buy |
4,959
+97
| +2% | +$9.94K | ﹤0.01% | 2716 |
|
|
2019
Q3 | $441K | Buy |
4,862
+54
| +1% | +$4.9K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $463K | Buy |
4,808
+1,550
| +48% | +$149K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $326K | Sell |
3,258
-13
| -0.4% | -$1.3K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $253K | Buy |
3,271
+13
| +0.4% | +$1.01K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $405K | Sell |
3,258
-1,157
| -26% | -$144K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $532K | Buy |
4,415
+1,505
| +52% | +$181K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $305K | Sell |
2,910
-1,762
| -38% | -$185K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $449K | Sell |
4,672
-1,391
| -23% | -$134K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $506K | Sell |
6,063
-1,131
| -16% | -$94.4K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $547K | Buy |
7,194
+2,892
| +67% | +$220K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $366K | Sell |
4,302
-87
| -2% | -$7.4K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $412K | Sell |
4,389
-3,194
| -42% | -$300K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $663K | Buy |
7,583
+212
| +3% | +$18.5K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $682K | Sell |
7,371
-1,002
| -12% | -$92.7K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $650K | Buy |
8,373
+3,113
| +59% | +$242K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $463K | Sell |
5,260
-2,811
| -35% | -$247K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $948K | Buy |
8,071
+2,786
| +53% | +$327K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $841K | Buy |
5,285
+2,224
| +73% | +$354K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $412K | Buy |
+3,061
| New | +$412K | ﹤0.01% | 2109 |
|
|
2014
Q1 | – | Sell |
-1,788
| Closed | -$505K | – | 2124 |
|
|
2013
Q4 | $505K | Sell |
1,788
-266
| -13% | -$75.1K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $605K | Buy |
+2,054
| New | +$605K | 0.01% | 1505 |
|