Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,332
| Closed | -$1.33M | – | 2920 |
|
|
2018
Q3 | $1.33M | Buy |
75,332
+3,653
| +5% | +$64.4K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.25M | Buy |
71,679
+21,053
| +42% | +$367K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $808K | Buy |
50,626
+3,021
| +6% | +$48.2K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $740K | Buy |
+47,605
| New | +$740K | ﹤0.01% | 1699 |
|
|
2017
Q2 | – | Sell |
-55,782
| Closed | -$768K | – | 2693 |
|
|
2017
Q1 | $768K | Sell |
55,782
-3,000
| -5% | -$41.3K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $861K | Sell |
58,782
-3,914
| -6% | -$57.3K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $857K | Buy |
62,696
+9,196
| +17% | +$126K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $777K | Buy |
+53,500
| New | +$777K | ﹤0.01% | 1506 |
|
|
2014
Q3 | – | Sell |
-37,336
| Closed | -$1.28M | – | 2366 |
|
|
2014
Q2 | $1.28M | Buy |
37,336
+2,060
| +6% | +$70.7K | 0.01% | 980 |
|
|
2014
Q1 | $1.18M | Buy |
+35,276
| New | +$1.18M | 0.01% | 983 |
|