Hancock Whitney’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 |
-26,342
| Closed | -$339K | – | 632 |
|
|
2017
Q2 | $339K | Sell |
26,342
-122,880
| -82% | -$1.58M | 0.01% | 452 |
|
|
2017
Q1 | $2.06M | Sell |
149,222
-2,430
| -2% | -$33.6K | 0.09% | 211 |
|
|
2016
Q4 | $2.22M | Buy |
151,652
+51,055
| +51% | +$748K | 0.08% | 255 |
|
|
2016
Q3 | $1.38M | Buy |
100,597
+56,053
| +126% | +$768K | 0.05% | 273 |
|
|
2016
Q2 | $647K | Sell |
44,544
-52,091
| -54% | -$757K | 0.03% | 409 |
|
|
2016
Q1 | $1.22K | Sell |
96,635
-4,950
| -5% | -$62 | 0.05% | 276 |
|
|
2015
Q4 | $1.32M | Sell |
101,585
-41,565
| -29% | -$541K | 0.06% | 279 |
|
|
2015
Q3 | $2.32M | Buy |
+143,150
| New | +$2.32M | 0.1% | 247 |
|
|
2014
Q3 | – | Sell |
-6,797
| Closed | -$233K | – | 548 |
|
|
2014
Q2 | $233K | Buy |
+6,797
| New | +$233K | 0.01% | 472 |
|