Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,178
| Closed | -$15K | – | 4625 |
|
|
2017
Q2 | $15K | Buy |
3,178
+3,073
| +2,927% | +$14.5K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $1K | Sell |
105
-3,958
| -97% | -$37.7K | ﹤0.01% | 4469 |
|
|
2016
Q4 | $26K | Sell |
4,063
-4,862
| -54% | -$31.1K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $52K | Buy |
8,925
+5,400
| +153% | +$31.5K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $22K | Buy |
3,525
+1,500
| +74% | +$9.36K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $10K | Sell |
2,025
-16,600
| -89% | -$82K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $116K | Sell |
18,625
-9,100
| -33% | -$56.7K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $235K | Buy |
27,725
+8,808
| +47% | +$74.7K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $228K | Sell |
18,917
-6,308
| -25% | -$76K | ﹤0.01% | 835 |
|
|
2015
Q1 | $254K | Buy |
25,225
+19,463
| +338% | +$196K | ﹤0.01% | 1070 |
|
|
2014
Q4 | $72K | Buy |
5,762
+4,072
| +241% | +$50.9K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $38K | Buy |
1,690
+667
| +65% | +$15K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $26K | Buy |
1,023
+150
| +17% | +$3.81K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $21K | Sell |
873
-52
| -6% | -$1.25K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $21K | Hold |
925
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q3 | $22K | Hold |
925
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q2 | $21K | Buy |
+925
| New | +$21K | ﹤0.01% | 1921 |
|