Fifth Third Bancorp’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 |
-20,000
| Closed | -$146K | – | 2455 |
|
|
2018
Q1 | $146K | Hold |
20,000
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $131K | Hold |
20,000
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $108K | Hold |
20,000
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $97K | Hold |
20,000
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q1 | $112K | Hold |
20,000
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q4 | $127K | Sell |
20,000
-960
| -5% | -$6.1K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $122K | Hold |
20,960
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q2 | $131K | Hold |
20,960
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $107K | Sell |
20,960
-1,750
| -8% | -$8.93K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $141K | Hold |
22,710
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $192K | Hold |
22,710
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $274K | Buy |
22,710
+960
| +4% | +$11.6K | ﹤0.01% | 901 |
|
|
2015
Q1 | $219K | Buy |
21,750
+1,750
| +9% | +$17.6K | ﹤0.01% | 965 |
|
|
2014
Q4 | $251K | Hold |
20,000
| – | – | ﹤0.01% | 903 |
|
|
2014
Q3 | $449K | Hold |
20,000
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $511K | Sell |
20,000
-100
| -0.5% | -$2.56K | ﹤0.01% | 701 |
|
|
2014
Q1 | $482K | Buy |
20,100
+100
| +0.5% | +$2.4K | ﹤0.01% | 723 |
|
|
2013
Q4 | $462K | Hold |
20,000
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $485K | Hold |
20,000
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $447K | Buy |
+20,000
| New | +$447K | ﹤0.01% | 743 |
|