Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$11K | – | 1846 |
|
|
2018
Q1 | $11K | Sell |
1,500
-27,676
| -95% | -$203K | ﹤0.01% | 843 |
|
|
2017
Q4 | $191K | Sell |
29,176
-1,000
| -3% | -$6.55K | 0.01% | 348 |
|
|
2017
Q3 | $162K | Sell |
30,176
-2,000
| -6% | -$10.7K | 0.01% | 351 |
|
|
2017
Q2 | $156K | Hold |
32,176
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $180K | Sell |
32,176
-1,000
| -3% | -$5.59K | 0.01% | 301 |
|
|
2016
Q4 | $210K | Sell |
33,176
-11,090
| -25% | -$70.2K | 0.01% | 267 |
|
|
2016
Q3 | $258K | Hold |
44,266
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $277K | Buy |
44,266
+6,776
| +18% | +$42.4K | 0.02% | 228 |
|
|
2016
Q1 | $192K | Buy |
+37,490
| New | +$192K | 0.02% | 234 |
|