Rehmann Capital Advisory Group’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 |
-1,350
| Closed | -$45.5K | – | 446 |
|
|
2020
Q1 | $45.5K | Buy |
+1,350
| New | +$45.5K | 0.01% | 377 |
|
|
2019
Q3 | $122K | Sell |
1,350
-392
| -23% | -$35.6K | 0.01% | 402 |
|
|
2019
Q2 | $168K | Hold |
1,742
| – | – | 0.02% | 471 |
|
|
2019
Q1 | $174K | Hold |
1,742
| – | – | 0.02% | 440 |
|
|
2018
Q4 | $135K | Sell |
1,742
-57
| -3% | -$4.41K | 0.02% | 322 |
|
|
2018
Q3 | $223K | Sell |
1,799
-61
| -3% | -$7.58K | 0.03% | 375 |
|
|
2018
Q2 | $224K | Hold |
1,860
| – | – | 0.03% | 347 |
|
|
2018
Q1 | $195K | Hold |
1,860
| – | – | 0.03% | 378 |
|
|
2017
Q4 | $179K | Hold |
1,860
| – | – | 0.03% | 377 |
|
|
2017
Q3 | $155K | Hold |
1,860
| – | – | 0.03% | 368 |
|
|
2017
Q2 | $141K | Sell |
1,860
-215
| -10% | -$16.3K | 0.03% | 366 |
|
|
2017
Q1 | $177K | Buy |
2,075
+215
| +12% | +$18.3K | 0.03% | 385 |
|
|
2016
Q4 | $174K | Sell |
1,860
-264
| -12% | -$24.7K | 0.03% | 373 |
|
|
2016
Q3 | $186K | Sell |
2,124
-203
| -9% | -$17.8K | 0.04% | 352 |
|
|
2016
Q2 | $215K | Sell |
2,327
-326
| -12% | -$30.1K | 0.04% | 334 |
|
|
2016
Q1 | $206K | Buy |
+2,653
| New | +$206K | 0.04% | 327 |
|