Ladenburg Thalmann Financial Services’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
Q4 | $17K | Hold |
1,102
| – | – | ﹤0.01% | 4241 |
|
|
2019
Q3 | $16K | Hold |
1,102
| – | – | ﹤0.01% | 4179 |
|
|
2019
Q2 | $17K | Hold |
1,102
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q1 | $17K | Buy |
1,102
+114
| +12% | +$1.76K | ﹤0.01% | 4126 |
|
|
2018
Q4 | $13K | Hold |
988
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q3 | $17K | Hold |
988
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q2 | $16K | Hold |
988
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q1 | $16K | Hold |
988
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q4 | $15K | Hold |
988
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q3 | $14K | Hold |
988
| – | – | ﹤0.01% | 3921 |
|
|
2017
Q2 | $13K | Sell |
988
-300
| -23% | -$3.95K | ﹤0.01% | 3882 |
|
|
2017
Q1 | $18K | Hold |
1,288
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q4 | $19K | Hold |
1,288
| – | – | ﹤0.01% | 3533 |
|
|
2016
Q3 | $18K | Sell |
1,288
-1,094
| -46% | -$15.3K | ﹤0.01% | 3488 |
|
|
2016
Q2 | $35K | Sell |
2,382
-200
| -8% | -$2.94K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $32K | Hold |
2,582
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q4 | $33K | Buy |
2,582
+1,260
| +95% | +$16.1K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $21K | Hold |
1,322
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q2 | $27K | Sell |
1,322
-260
| -16% | -$5.31K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $30K | Buy |
1,582
+400
| +34% | +$7.59K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $25K | Buy |
1,182
+288
| +32% | +$6.09K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $27K | Hold |
894
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q2 | $31K | Hold |
894
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q1 | $30K | Hold |
894
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q4 | $29K | Hold |
894
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q3 | $29K | Hold |
894
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q2 | $28K | Buy |
+894
| New | +$28K | ﹤0.01% | 2143 |
|