Smithfield Trust’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$10K | – | 811 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $13K | Sell |
200
-150
| -43% | -$9.75K | ﹤0.01% | 688 |
|
|
2014
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 638 |
|
|
2013
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 623 |
|
|
2013
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 583 |
|