CAPTRUST Financial Advisors’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7
| Closed | -$2K | – | 4739 |
|
|
2022
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q1 | $2K | Buy |
7
+5
| +250% | +$1.43K | ﹤0.01% | 4610 |
|
|
2021
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 5137 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 4565 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 4458 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 4298 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3673 |
|
|
2020
Q3 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 3418 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2974 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$1K | – | 2100 |
|
|
2019
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1899 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1798 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1K | Buy |
+200
| New | +$1.4K | ﹤0.01% | 1319 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$3K | – | 216 |
|
|
2013
Q4 | $3K | Buy |
+150
| New | +$3.45K | ﹤0.01% | 189 |
|
|
2013
Q3 | – | Sell |
-1,265
| Closed | -$28K | – | 211 |
|
|
2013
Q2 | $28K | Buy |
+1,265
| New | +$27.7K | 0.01% | 113 |
|