Balentine LLC’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-322
| Closed | -$14K | – | 494 |
|
|
2017
Q4 | $14K | Hold |
322
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $13K | Hold |
322
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $12K | Hold |
322
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $13K | Hold |
322
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $13K | Hold |
322
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $13K | Hold |
322
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $14K | Hold |
322
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $13K | Hold |
322
| – | – | ﹤0.01% | 228 |
|
|
2015
Q4 | $13K | Hold |
322
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $13K | Hold |
322
| – | – | ﹤0.01% | 323 |
|
|
2015
Q2 | $15K | Hold |
322
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $14K | Buy |
+322
| New | +$14K | ﹤0.01% | 283 |
|