First Interstate Bank’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
Q3 | – | Sell |
-4,247
| Closed | -$37K | – | 692 |
|
|
2018
Q2 | $37K | Hold |
4,247
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $31K | Hold |
4,247
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $28K | Hold |
4,247
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $23K | Hold |
4,247
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $21K | Hold |
4,247
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $24K | Hold |
4,247
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $27K | Hold |
4,247
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $25K | Hold |
4,247
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $27K | Hold |
4,247
| – | – | 0.01% | 419 |
|
|
2016
Q1 | $22K | Hold |
4,247
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $26K | Hold |
4,247
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $36K | Buy |
+4,247
| New | +$36K | 0.01% | 417 |
|