Royal Bank of Canada’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 |
-18,884
| Closed | -$138K | – | 6409 |
|
|
2018
Q1 | $138K | Sell |
18,884
-2,606
| -12% | -$19K | ﹤0.01% | 3923 |
|
|
2017
Q4 | $141K | Sell |
21,490
-33,200
| -61% | -$218K | ﹤0.01% | 3905 |
|
|
2017
Q3 | $294K | Sell |
54,690
-530
| -1% | -$2.85K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $268K | Sell |
55,220
-7,100
| -11% | -$34.5K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $348K | Sell |
62,320
-100
| -0.2% | -$558 | ﹤0.01% | 3344 |
|
|
2016
Q4 | $395K | Hold |
62,420
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q3 | $364K | Sell |
62,420
-1,975
| -3% | -$11.5K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $402K | Sell |
64,395
-6,380
| -9% | -$39.8K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $362K | Buy |
70,775
+18,115
| +34% | +$92.7K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $328K | Buy |
52,660
+11,017
| +26% | +$68.6K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $352K | Sell |
41,643
-1,349
| -3% | -$11.4K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $518K | Buy |
42,992
+5,840
| +16% | +$70.4K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $373K | Buy |
37,152
+23,945
| +181% | +$240K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $165K | Buy |
13,207
+4,868
| +58% | +$60.8K | ﹤0.01% | 3912 |
|
|
2014
Q3 | $187K | Sell |
8,339
-4,437
| -35% | -$99.5K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $327K | Sell |
12,776
-20,605
| -62% | -$527K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $800K | Sell |
33,381
-13,190
| -28% | -$316K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $1.08M | Sell |
46,571
-54,779
| -54% | -$1.27M | ﹤0.01% | 2269 |
|
|
2013
Q3 | $2.46M | Buy |
101,350
+94,923
| +1,477% | +$2.3M | ﹤0.01% | 1691 |
|
|
2013
Q2 | $143K | Buy |
+6,427
| New | +$143K | ﹤0.01% | 3538 |
|