LPL 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 |
-63,468
| Closed | -$464K | – | 3352 |
|
|
2018
Q1 | $464K | Buy |
63,468
+11,978
| +23% | +$87.6K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $337K | Buy |
51,490
+37,240
| +261% | +$244K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $77K | Sell |
14,250
-3,600
| -20% | -$19.5K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $87K | Sell |
17,850
-12,175
| -41% | -$59.3K | ﹤0.01% | 2717 |
|
|
2017
Q1 | $166K | Sell |
30,025
-18,950
| -39% | -$105K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $301K | Sell |
48,975
-16,224
| -25% | -$99.7K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $386K | Sell |
65,199
-1,765
| -3% | -$10.4K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $410K | Sell |
66,964
-98,244
| -59% | -$602K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $806K | Buy |
165,208
+62,800
| +61% | +$306K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $627K | Buy |
102,408
+60,638
| +145% | +$371K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $361K | Sell |
41,770
-434,485
| -91% | -$3.76M | ﹤0.01% | 2060 |
|
|
2015
Q2 | $5.05M | Buy |
476,255
+43,140
| +10% | +$458K | 0.03% | 510 |
|
|
2015
Q1 | $4.55M | Buy |
433,115
+418,927
| +2,953% | +$4.4M | 0.02% | 558 |
|
|
2014
Q4 | $178K | Buy |
14,188
+4,573
| +48% | +$57.4K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $214K | Buy |
+9,615
| New | +$214K | ﹤0.01% | 2407 |
|
|
2013
Q4 | – | Sell |
-8,870
| Closed | -$215K | – | 2779 |
|
|
2013
Q3 | $215K | Sell |
8,870
-2,186
| -20% | -$53K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $247K | Buy |
+11,056
| New | +$247K | ﹤0.01% | 2047 |
|