Raymond James & Associates’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 |
-15,392
| Closed | -$90K | – | 3296 |
|
|
2016
Q3 | $90K | Sell |
15,392
-29,500
| -66% | -$172K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $281K | Sell |
44,892
-24
| -0.1% | -$150 | ﹤0.01% | 2441 |
|
|
2016
Q1 | $230K | Buy |
44,916
+215
| +0.5% | +$1.1K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $278K | Buy |
44,701
+2,770
| +7% | +$17.2K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $355K | Buy |
41,931
+3,625
| +9% | +$30.7K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $462K | Buy |
38,306
+8,650
| +29% | +$104K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $298K | Buy |
+29,656
| New | +$298K | ﹤0.01% | 2212 |
|
|
2013
Q3 | – | Sell |
-12,485
| Closed | -$279K | – | 2047 |
|
|
2013
Q2 | $279K | Buy |
+12,485
| New | +$279K | ﹤0.01% | 1729 |
|