Krilogy Financial’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 |
-309
| Closed | -$2K | – | 790 |
|
|
2018
Q1 | $2K | Hold |
309
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $2K | Hold |
309
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $2K | Hold |
309
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $2K | Hold |
309
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $2K | Hold |
309
| – | – | ﹤0.01% | 668 |
|
|
2016
Q4 | $2K | Hold |
309
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $2K | Hold |
309
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $2K | Sell |
309
-126
| -29% | -$816 | ﹤0.01% | 703 |
|
|
2016
Q1 | $2K | Buy |
435
+119
| +38% | +$547 | ﹤0.01% | 630 |
|
|
2015
Q4 | $2K | Hold |
316
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $3K | Buy |
+316
| New | +$3K | ﹤0.01% | 539 |
|