Creative Planning’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,640
| Closed | -$111K | – | 4504 |
|
|
2017
Q2 | $111K | Hold |
8,640
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q1 | $119K | Hold |
8,640
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $127K | Hold |
8,640
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $118K | Hold |
8,640
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $126K | Sell |
8,640
-1,047
| -11% | -$15.3K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $122K | Buy |
9,687
+1,047
| +12% | +$13.2K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $112K | Hold |
8,640
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q3 | $140K | Sell |
8,640
-2,490
| -22% | -$40.3K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $230K | Hold |
11,130
| – | – | ﹤0.01% | 833 |
|
|
2015
Q1 | $209K | Hold |
11,130
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q4 | $235K | Hold |
11,130
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q3 | $331K | Hold |
11,130
| – | – | ﹤0.01% | 818 |
|
|
2014
Q2 | $382K | Hold |
11,130
| – | – | 0.01% | 743 |
|
|
2014
Q1 | $373K | Buy |
+11,130
| New | +$373K | 0.01% | 740 |
|