Bank of Montreal’s Barclays Bank PLC iPath GBP/USD Exchange Rate ETN GBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130
| Closed | -$5K | – | 4554 |
|
|
2018
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 3617 |
|
|
2017
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 3609 |
|
|
2017
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 4145 |
|
|
2015
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 4212 |
|
|
2015
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 3751 |
|
|
2014
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 3155 |
|
|
2013
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 3053 |
|