PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$9K | – | 4273 |
|
|
2016
Q3 | $9K | Buy |
+1,600
| New | +$9K | ﹤0.01% | 3533 |
|
|
2016
Q2 | – | Sell |
-2,808
| Closed | -$14K | – | 4745 |
|
|
2016
Q1 | $14K | Hold |
2,808
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q4 | $17K | Hold |
2,808
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q3 | $24K | Hold |
2,808
| – | – | ﹤0.01% | 3296 |
|
|
2015
Q2 | $34K | Hold |
2,808
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q1 | $28K | Buy |
+2,808
| New | +$28K | ﹤0.01% | 3352 |
|
|
2013
Q4 | – | Sell |
-1,893
| Closed | -$46K | – | 3872 |
|
|
2013
Q3 | $46K | Sell |
1,893
-11,978
| -86% | -$291K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $309K | Buy |
+13,871
| New | +$309K | ﹤0.01% | 1564 |
|