BHF Kleinwort Benson Group’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$65K | – | 462 |
|
|
2014
Q4 | $65K | Hold |
1,350
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $74K | Hold |
1,350
| – | – | ﹤0.01% | 455 |
|
|
2014
Q2 | $82K | Hold |
1,350
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $79K | Hold |
1,350
| – | – | ﹤0.01% | 469 |
|
|
2013
Q4 | $76K | Hold |
1,350
| – | – | ﹤0.01% | 249 |
|
|
2013
Q3 | $76K | Hold |
1,350
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $77K | Buy |
+1,350
| New | +$77K | 0.01% | 218 |
|