Cetera Advisor Networks’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 |
-19,546
| Closed | -$145K | – | 1022 |
|
|
2018
Q1 | $145K | Sell |
19,546
-470
| -2% | -$3.49K | 0.01% | 820 |
|
|
2017
Q4 | $131K | Sell |
20,016
-58,359
| -74% | -$382K | 0.01% | 955 |
|
|
2017
Q3 | $421K | Sell |
78,375
-4,521
| -5% | -$24.3K | 0.02% | 569 |
|
|
2017
Q2 | $402K | Sell |
82,896
-6,791
| -8% | -$32.9K | 0.02% | 593 |
|
|
2017
Q1 | $496K | Buy |
89,687
+63,254
| +239% | +$350K | 0.02% | 504 |
|
|
2016
Q4 | $169K | Sell |
26,433
-4,331
| -14% | -$27.7K | 0.01% | 811 |
|
|
2016
Q3 | $179K | Sell |
30,764
-3,123
| -9% | -$18.2K | 0.01% | 968 |
|
|
2016
Q2 | $213K | Buy |
33,887
+5,813
| +21% | +$36.5K | 0.01% | 746 |
|
|
2016
Q1 | $142K | Sell |
28,074
-41,344
| -60% | -$209K | 0.01% | 781 |
|
|
2015
Q4 | $430K | Buy |
69,418
+24,275
| +54% | +$150K | 0.03% | 480 |
|
|
2015
Q3 | $380K | Buy |
45,143
+6,294
| +16% | +$53K | 0.03% | 503 |
|
|
2015
Q2 | $389K | Hold |
38,849
| – | – | 0.02% | 536 |
|
|
2015
Q1 | $389K | Buy |
+38,849
| New | +$389K | 0.03% | 540 |
|