Somerset Trust’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-270
| Closed | -$20K | – | 180 |
|
|
2015
Q1 | $20K | Hold |
270
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $22K | Sell |
270
-12
| -4% | -$978 | 0.01% | 150 |
|
|
2014
Q3 | $26K | Hold |
282
| – | – | 0.02% | 149 |
|
|
2014
Q2 | $28K | Hold |
282
| – | – | 0.02% | 147 |
|
|
2014
Q1 | $26K | Hold |
282
| – | – | 0.02% | 150 |
|
|
2013
Q4 | $26K | Buy |
+282
| New | +$26K | 0.02% | 150 |
|