Adirondack Trust Company’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,925
| Closed | -$15K | – | 342 |
|
|
2018
Q1 | $15K | Hold |
1,925
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $13K | Hold |
1,925
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $10K | Hold |
1,925
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $9K | Hold |
1,925
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $11K | Hold |
1,925
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $12K | Hold |
1,925
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $11K | Hold |
1,925
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $12K | Hold |
1,925
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $10K | Hold |
1,925
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $10K | Hold |
1,925
| – | – | 0.01% | 251 |
|
|
2015
Q3 | $16K | Hold |
1,925
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $23K | Hold |
1,925
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $19K | Buy |
+1,925
| New | +$19K | 0.01% | 217 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$10K | – | 353 |
|
|
2014
Q3 | $10K | Buy |
+450
| New | +$10K | 0.01% | 260 |
|