Brick & Kyle Associates’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 433 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $3K | Sell |
200
-1,600
| -89% | -$24K | ﹤0.01% | 389 |
|
|
2015
Q3 | $31K | Sell |
1,800
-200
| -10% | -$3.44K | 0.03% | 208 |
|
|
2015
Q2 | $42K | Hold |
2,000
| – | – | 0.04% | 193 |
|
|
2015
Q1 | $39K | Hold |
2,000
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $43K | Buy |
+2,000
| New | +$43K | 0.04% | 188 |
|