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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-845
Closed -$15K 1585
2018
Q3
$15K Buy
+845
New +$14.1K ﹤0.01% 965
2016
Q4
Sell
-12,365
Closed -$170K 336
2016
Q3
$170K Sell
12,365
-12,425
-50% -$166K 0.02% 277
2016
Q2
$360K Buy
+24,790
New +$346K 0.04% 197
2014
Q3
Sell
-28,220
Closed -$969K 312
2014
Q2
$969K Sell
28,220
-2,740
-9% -$93K 0.1% 118
2014
Q1
$1.04M Sell
30,960
-30,810
-50% -$1.01M 0.12% 110
2013
Q4
$2.01M Buy
61,770
+3,860
+7% +$125K 0.24% 72
2013
Q3
$1.9M Buy
+57,910
New +$1.92M 0.25% 71

Other funds holding GSP

Wilbanks Smith & Thomas Asset Management's GSP Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q4 2018, closing a stake of 845 shares — an estimated $15K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in GSP in Q3 2013 and held it in 7 quarters. The position peaked at $2.01M in Q4 2013. 16 funds tracked by Wall St. Rank hold GSP as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 845 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q4 2018, an estimated $15K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q3 2013 and held it in 7 quarters.
  • Wilbanks Smith & Thomas Asset Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $2.01M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.