WSTAM
GSP
Wilbanks Smith & Thomas Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-845
| Closed | -$15K | – | 1587 |
|
|
2018
Q3 | $15K | Buy |
+845
| New | +$15K | ﹤0.01% | 965 |
|
|
2016
Q4 | – | Sell |
-12,365
| Closed | -$170K | – | 337 |
|
|
2016
Q3 | $170K | Sell |
12,365
-12,425
| -50% | -$171K | 0.02% | 277 |
|
|
2016
Q2 | $360K | Buy |
+24,790
| New | +$360K | 0.04% | 197 |
|
|
2014
Q3 | – | Sell |
-28,220
| Closed | -$969K | – | 312 |
|
|
2014
Q2 | $969K | Sell |
28,220
-2,740
| -9% | -$94.1K | 0.1% | 118 |
|
|
2014
Q1 | $1.04M | Sell |
30,960
-30,810
| -50% | -$1.03M | 0.12% | 110 |
|
|
2013
Q4 | $2.01M | Buy |
61,770
+3,860
| +7% | +$126K | 0.24% | 72 |
|
|
2013
Q3 | $1.9M | Buy |
+57,910
| New | +$1.9M | 0.25% | 71 |
|