First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,409
| Closed | -$230K | – | 352 |
|
|
2016
Q3 | $230K | Hold |
39,409
| – | – | 0.07% | 280 |
|
|
2016
Q2 | $246 | Buy |
39,409
+2,465
| +7% | +$15 | 0.03% | 257 |
|
|
2016
Q1 | $189K | Sell |
36,944
-181,238
| -83% | -$927K | 0.07% | 258 |
|
|
2015
Q4 | $1.36M | Buy |
218,182
+20,565
| +10% | +$128K | 0.52% | 45 |
|
|
2015
Q3 | $1.67M | Buy |
197,617
+18,668
| +10% | +$158K | 0.7% | 32 |
|
|
2015
Q2 | $2.16K | Buy |
178,949
+78,590
| +78% | +$947 | 0.59% | 26 |
|
|
2015
Q1 | $1.01M | Buy |
+100,359
| New | +$1.01M | 0.38% | 69 |
|