Truist Financial’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,380
| Closed | -$391K | – | 2634 |
|
|
2023
Q2 | $391K | Buy |
+52,380
| New | +$391K | ﹤0.01% | 2098 |
|
|
2020
Q1 | – | Sell |
-17,324
| Closed | -$282K | – | 2490 |
|
|
2019
Q4 | $282K | Buy |
+17,324
| New | +$282K | ﹤0.01% | 2158 |
|
|
2016
Q2 | – | Sell |
-7,683
| Closed | -$242K | – | 880 |
|
|
2016
Q1 | $242K | Sell |
7,683
-1,767
| -19% | -$55.7K | 0.01% | 687 |
|
|
2015
Q4 | $257K | Sell |
9,450
-7,525
| -44% | -$205K | 0.01% | 669 |
|
|
2015
Q3 | $443K | Buy |
16,975
+4,623
| +37% | +$121K | 0.01% | 568 |
|
|
2015
Q2 | $460K | Buy |
12,352
+1,423
| +13% | +$53K | 0.01% | 556 |
|
|
2015
Q1 | $435K | Buy |
10,929
+2,004
| +22% | +$79.8K | 0.01% | 549 |
|
|
2014
Q4 | $437K | Buy |
8,925
+621
| +7% | +$30.4K | 0.01% | 544 |
|
|
2014
Q3 | $514K | Buy |
8,304
+1,856
| +29% | +$115K | 0.02% | 487 |
|
|
2014
Q2 | $413K | Sell |
6,448
-4,656
| -42% | -$298K | 0.01% | 551 |
|
|
2014
Q1 | $626K | Sell |
11,104
-280
| -2% | -$15.8K | 0.02% | 454 |
|
|
2013
Q4 | $662K | Sell |
11,384
-290
| -2% | -$16.9K | 0.02% | 434 |
|
|
2013
Q3 | $690K | Sell |
11,674
-837
| -7% | -$49.5K | 0.02% | 410 |
|
|
2013
Q2 | $663K | Buy |
+12,511
| New | +$663K | 0.02% | 416 |
|