Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,882
| Closed | -$582K | – | 626 |
|
|
2018
Q4 | $582K | Hold |
44,882
| – | – | 0.01% | 375 |
|
|
2018
Q3 | $793K | Hold |
44,882
| – | – | 0.02% | 363 |
|
|
2018
Q2 | $781K | Buy |
44,882
+13,405
| +43% | +$233K | 0.02% | 356 |
|
|
2018
Q1 | $501K | Hold |
31,477
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $489K | Hold |
31,477
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $438K | Hold |
31,477
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $405K | Hold |
31,477
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $434K | Hold |
31,477
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $461K | Hold |
31,477
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $431K | Hold |
31,477
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $457K | Hold |
31,477
| – | – | 0.02% | 363 |
|
|
2016
Q1 | $396K | Buy |
+31,477
| New | +$396K | 0.01% | 388 |
|