Zhang Financial’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
Q3 | – | Sell |
-14,205
| Closed | -$124K | – | 81 |
|
|
2018
Q2 | $124K | Sell |
14,205
-36,284
| -72% | -$317K | 0.06% | 75 |
|
|
2018
Q1 | $360K | Sell |
50,489
-28,376
| -36% | -$202K | 0.19% | 53 |
|
|
2017
Q4 | $532K | Sell |
78,865
-17,296
| -18% | -$117K | 0.26% | 44 |
|
|
2017
Q3 | $495K | Sell |
96,161
-60,017
| -38% | -$309K | 0.25% | 45 |
|
|
2017
Q2 | $725K | Buy |
156,178
+70,460
| +82% | +$327K | 0.39% | 39 |
|
|
2017
Q1 | $557K | Sell |
85,718
-260,527
| -75% | -$1.69M | 0.28% | 43 |
|
|
2016
Q4 | $2.12M | Sell |
346,245
-8,968
| -3% | -$55K | 1.15% | 17 |
|
|
2016
Q3 | $2.07M | Sell |
355,213
-29,962
| -8% | -$175K | 1.14% | 17 |
|
|
2016
Q2 | $2.41M | Sell |
385,175
-7,215
| -2% | -$45.1K | 1.32% | 14 |
|
|
2016
Q1 | $2.01M | Sell |
392,390
-4,280
| -1% | -$21.9K | 1.13% | 18 |
|
|
2015
Q4 | $2.47M | Sell |
396,670
-9,125
| -2% | -$56.8K | 1.48% | 13 |
|
|
2015
Q3 | $3.43M | Sell |
405,795
-825
| -0.2% | -$6.98K | 2.19% | 8 |
|
|
2015
Q2 | $4.88M | Sell |
406,620
-10,838
| -3% | -$130K | 3.14% | 6 |
|
|
2015
Q1 | $4.2M | Buy |
417,458
+192,790
| +86% | +$1.94M | 2.62% | 6 |
|
|
2014
Q4 | $2.82M | Buy |
224,668
+40,097
| +22% | +$503K | 1.83% | 11 |
|
|
2014
Q3 | $4.14M | Sell |
184,571
-2,957
| -2% | -$66.4K | 2.83% | 6 |
|
|
2014
Q2 | $4.8M | Buy |
187,528
+300
| +0.2% | +$7.67K | 3.22% | 6 |
|
|
2014
Q1 | $4.49M | Buy |
187,228
+300
| +0.2% | +$7.19K | 3.22% | 6 |
|
|
2013
Q4 | $4.32M | Hold |
186,928
| – | – | 3.26% | 6 |
|
|
2013
Q3 | $4.53M | Buy |
186,928
+450
| +0.2% | +$10.9K | 3.65% | 6 |
|
|
2013
Q2 | $4.17M | Buy |
+186,478
| New | +$4.17M | 3.58% | 6 |
|