Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$21K | – | 1324 |
|
|
2015
Q4 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $29K | Hold |
3,500
| – | – | 0.01% | 502 |
|
|
2015
Q2 | $42K | Buy |
+3,500
| New | +$42K | 0.01% | 416 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1019 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 820 |
|
|
2014
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 846 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 860 |
|