Shoker Investment Counsel’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,784
| Closed | -$366K | – | 106 |
|
|
2018
Q2 | $366K | Sell |
35,784
-8,858
| -20% | -$90.6K | 0.27% | 78 |
|
|
2018
Q1 | $350K | Sell |
44,642
-49,474
| -53% | -$388K | 0.27% | 83 |
|
|
2017
Q4 | $790K | Sell |
94,116
-9,886
| -10% | -$83K | 0.57% | 49 |
|
|
2017
Q3 | $598K | Sell |
104,002
-3,804
| -4% | -$21.9K | 0.45% | 58 |
|
|
2017
Q2 | $626K | Buy |
107,806
+1,456
| +1% | +$8.46K | 0.49% | 55 |
|
|
2017
Q1 | $648K | Sell |
106,350
-12,712
| -11% | -$77.5K | 0.54% | 52 |
|
|
2016
Q4 | $741K | Sell |
119,062
-9,986
| -8% | -$62.1K | 0.61% | 49 |
|
|
2016
Q3 | $738K | Sell |
129,048
-8,168
| -6% | -$46.7K | 0.63% | 47 |
|
|
2016
Q2 | $865K | Sell |
137,216
-651
| -0.5% | -$4.1K | 0.77% | 41 |
|
|
2016
Q1 | $646K | Buy |
137,867
+2,289
| +2% | +$10.7K | 0.61% | 47 |
|
|
2015
Q4 | $660K | Buy |
135,578
+62,452
| +85% | +$304K | 0.66% | 44 |
|
|
2015
Q3 | $424K | Buy |
73,126
+55,720
| +320% | +$323K | 0.45% | 58 |
|
|
2015
Q2 | $182K | Buy |
17,406
+280
| +2% | +$2.93K | 0.17% | 95 |
|
|
2015
Q1 | $262K | Buy |
17,126
+4,656
| +37% | +$71.2K | 0.25% | 82 |
|
|
2014
Q4 | $181K | Buy |
+12,470
| New | +$181K | 0.17% | 96 |
|