Sigma Planning Corp’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 |
-17,254
| Closed | -$126K | – | 960 |
|
|
2018
Q1 | $126K | Sell |
17,254
-1,500
| -8% | -$11K | 0.01% | 809 |
|
|
2017
Q4 | $123K | Sell |
18,754
-6,690
| -26% | -$43.9K | 0.01% | 806 |
|
|
2017
Q3 | $137K | Sell |
25,444
-3,015
| -11% | -$16.2K | 0.01% | 797 |
|
|
2017
Q2 | $138K | Buy |
28,459
+1,950
| +7% | +$9.46K | 0.01% | 743 |
|
|
2017
Q1 | $148K | Sell |
26,509
-1,960
| -7% | -$10.9K | 0.01% | 724 |
|
|
2016
Q4 | $180K | Sell |
28,469
-3,180
| -10% | -$20.1K | 0.02% | 664 |
|
|
2016
Q3 | $185K | Buy |
31,649
+1,180
| +4% | +$6.9K | 0.02% | 663 |
|
|
2016
Q2 | $190K | Sell |
30,469
-3,090
| -9% | -$19.3K | 0.02% | 620 |
|
|
2016
Q1 | $172K | Buy |
33,559
+20,571
| +158% | +$105K | 0.02% | 616 |
|
|
2015
Q4 | $81K | Buy |
+12,988
| New | +$81K | 0.01% | 652 |
|