Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,912
| Closed | -$635K | – | 2867 |
|
|
2018
Q1 | $635K | Buy |
86,912
+41,638
| +92% | +$304K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $296K | Sell |
45,274
-14,101
| -24% | -$92.2K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $319K | Sell |
59,375
-26,101
| -31% | -$140K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $415K | Buy |
85,476
+19,553
| +30% | +$94.9K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $368K | Sell |
65,923
-2,589
| -4% | -$14.5K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $434K | Sell |
68,512
-57,937
| -46% | -$367K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $737K | Sell |
126,449
-96,862
| -43% | -$565K | 0.01% | 1158 |
|
|
2016
Q2 | $1.4M | Sell |
223,311
-40,061
| -15% | -$250K | 0.01% | 823 |
|
|
2016
Q1 | $1.35M | Buy |
263,372
+21,539
| +9% | +$110K | 0.01% | 813 |
|
|
2015
Q4 | $1.51M | Buy |
241,833
+28,286
| +13% | +$176K | 0.01% | 726 |
|
|
2015
Q3 | $1.81M | Sell |
213,547
-58,982
| -22% | -$499K | 0.02% | 637 |
|
|
2015
Q2 | $3.28M | Buy |
272,529
+47,484
| +21% | +$572K | 0.03% | 455 |
|
|
2015
Q1 | $2.26M | Buy |
225,045
+195,829
| +670% | +$1.97M | 0.02% | 563 |
|
|
2014
Q4 | $366K | Buy |
29,216
+11,270
| +63% | +$141K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $403K | Buy |
17,946
+2,653
| +17% | +$59.6K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $391K | Sell |
15,293
-5,330
| -26% | -$136K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $495K | Sell |
20,623
-12,311
| -37% | -$295K | 0.01% | 1166 |
|
|
2013
Q4 | $761K | Buy |
32,934
+12,440
| +61% | +$287K | 0.01% | 920 |
|
|
2013
Q3 | $497K | Sell |
20,494
-26,887
| -57% | -$652K | 0.01% | 1096 |
|
|
2013
Q2 | $1.06M | Buy |
+47,381
| New | +$1.06M | 0.02% | 656 |
|