Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125
| Closed | -$10K | – | 1206 |
|
|
2017
Q2 | $10K | Buy |
+125
| New | +$10K | 0.02% | 663 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$6K | – | 1238 |
|
|
2016
Q4 | $6K | Buy |
+63
| New | +$6K | 0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-275
| Closed | -$25K | – | 1188 |
|
|
2016
Q2 | $25K | Sell |
275
-1,116
| -80% | -$101K | 0.04% | 404 |
|
|
2016
Q1 | $108K | Buy |
1,391
+1,197
| +617% | +$92.9K | 0.16% | 146 |
|
|
2015
Q4 | $17K | Buy |
194
+113
| +140% | +$9.9K | 0.02% | 512 |
|
|
2015
Q3 | $10K | Buy |
81
+23
| +40% | +$2.84K | 0.01% | 658 |
|
|
2015
Q2 | $9K | Hold |
58
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $8K | Buy |
+58
| New | +$8K | 0.01% | 798 |
|