Mosaic Family Wealth’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 |
-1,700
| Closed | -$15K | – | 721 |
|
|
2018
Q2 | $15K | Hold |
1,700
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $9K | Hold |
1,700
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $8K | Hold |
1,700
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $9K | Hold |
1,700
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $11K | Hold |
1,700
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $10K | Buy |
1,700
+500
| +42% | +$2.94K | ﹤0.01% | 514 |
|
|
2016
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $6K | Buy |
1,200
+500
| +71% | +$2.5K | ﹤0.01% | 587 |
|
|
2015
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 630 |
|