Steward Partners Investment Advisory’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$2K | – | 3360 |
|
|
2021
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 6898 |
|
|
2021
Q1 | $1.8K | Buy |
+500
| New | +$1.8K | ﹤0.01% | 3243 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$11K | – | 3005 |
|
|
2020
Q3 | $11K | Hold |
6,000
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $14K | Hold |
6,000
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q1 | $10K | Buy |
6,000
+3,000
| +100% | +$5K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $16K | Buy |
+3,000
| New | +$16K | ﹤0.01% | 1844 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$5K | – | 2780 |
|
|
2019
Q2 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 2242 |
|