D.A. Davidson & Co’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
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 2530 |
|
|
2017
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 2014 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q2 | $12K | Sell |
1,000
-1,900
| -66% | -$22.8K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $29K | Buy |
2,900
+2,000
| +222% | +$20K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q3 | $20K | Hold |
900
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q4 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 1563 |
|