US Bancorp’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 |
-135,810
| Closed | -$993K | – | 3827 |
|
|
2018
Q1 | $993K | Sell |
135,810
-4,000
| -3% | -$29.2K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $915K | Hold |
139,810
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q3 | $752K | Hold |
139,810
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $679K | Buy |
139,810
+99,935
| +251% | +$485K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $222K | Hold |
39,875
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $252K | Hold |
39,875
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q3 | $233K | Hold |
39,875
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q2 | $249K | Hold |
39,875
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q1 | $204K | Hold |
39,875
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $248K | Buy |
39,875
+4,000
| +11% | +$24.9K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $303K | Buy |
35,875
+25,820
| +257% | +$218K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $122K | Hold |
10,055
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $101K | Buy |
10,055
+9,990
| +15,369% | +$100K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1K | Sell |
65
-122
| -65% | -$1.88K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $4K | Buy |
187
+122
| +188% | +$2.61K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 3388 |
|
|
2013
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 3335 |
|
|
2013
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 3214 |
|
|
2013
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3221 |
|