Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,819
| Closed | -$53K | – | 2646 |
|
|
2017
Q2 | $53K | Sell |
10,819
-9,185
| -46% | -$45K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $112K | Sell |
20,004
-1,375
| -6% | -$7.7K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $135K | Sell |
21,379
-26,027
| -55% | -$164K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $276K | Buy |
47,406
+12,669
| +36% | +$73.8K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $217K | Buy |
34,737
+8,402
| +32% | +$52.5K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $135K | Buy |
+26,335
| New | +$135K | ﹤0.01% | 1849 |
|
|
2013
Q3 | – | Sell |
-37,244
| Closed | -$832K | – | 1163 |
|
|
2013
Q2 | $832K | Buy |
+37,244
| New | +$832K | 0.02% | 677 |
|