CA
OIL
CapWealth Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 411 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 374 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 371 |
|