Johnson Financial Group Inc (Wisconsin)’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 |
-6,657
| Closed | -$58K | – | 572 |
|
|
2018
Q2 | $58K | Hold |
6,657
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $49K | Hold |
6,657
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $44K | Sell |
6,657
-51
| -0.8% | -$337 | 0.01% | 374 |
|
|
2017
Q3 | $36K | Hold |
6,708
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $33K | Hold |
6,708
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $37K | Hold |
6,708
| – | – | ﹤0.01% | 430 |
|
|
2016
Q4 | $42K | Hold |
6,708
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $39K | Hold |
6,708
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $42K | Hold |
6,708
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $34K | Hold |
6,708
| – | – | 0.01% | 425 |
|
|
2015
Q4 | $42K | Hold |
6,708
| – | – | 0.01% | 406 |
|
|
2015
Q3 | $57K | Hold |
6,708
| – | – | 0.01% | 450 |
|
|
2015
Q2 | $81K | Hold |
6,708
| – | – | 0.02% | 419 |
|
|
2015
Q1 | $67K | Buy |
+6,708
| New | +$67K | 0.01% | 468 |
|