Winslow Evans & Crocker’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
Q4 | – | Sell |
-38
| Closed | -$3.13K | – | 1157 |
|
|
2017
Q3 | $3.13K | Sell |
38
-372
| -91% | -$30.6K | ﹤0.01% | 985 |
|
|
2017
Q2 | $31.2K | Hold |
410
| – | – | 0.01% | 661 |
|
|
2017
Q1 | $34.9K | Hold |
410
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $38.4K | Buy |
410
+30
| +8% | +$2.81K | 0.01% | 594 |
|
|
2016
Q3 | $33.2K | Hold |
380
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $35.2K | Hold |
380
| – | – | 0.01% | 594 |
|
|
2016
Q1 | $29.5K | Hold |
380
| – | – | 0.01% | 614 |
|
|
2015
Q4 | $33.4K | Sell |
380
-20
| -5% | -$1.76K | 0.01% | 619 |
|
|
2015
Q3 | $47K | Buy |
400
+312
| +355% | +$36.6K | 0.01% | 523 |
|
|
2015
Q2 | $13.9K | Hold |
88
| – | – | ﹤0.01% | 854 |
|
|
2015
Q1 | $11.8K | Hold |
88
| – | – | ﹤0.01% | 849 |
|
|
2014
Q4 | $14.3K | Hold |
88
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $24.1K | Sell |
88
-25
| -22% | -$6.84K | 0.01% | 698 |
|
|
2014
Q2 | $35K | Sell |
113
-118
| -51% | -$36.5K | 0.01% | 561 |
|
|
2014
Q1 | $67.7K | Sell |
231
-12
| -5% | -$3.52K | 0.02% | 436 |
|
|
2013
Q4 | $69K | Buy |
+243
| New | +$69K | 0.02% | 462 |
|