Brinker Capital Investments’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$1.03M | – | 730 |
|
|
2019
Q4 | $1.03M | Sell |
28,000
-7,500
| -21% | -$277K | 0.03% | 225 |
|
|
2019
Q3 | $1.27M | Hold |
35,500
| – | – | 0.04% | 213 |
|
|
2019
Q2 | $1.31M | Hold |
35,500
| – | – | 0.04% | 238 |
|
|
2019
Q1 | $1.38M | Hold |
35,500
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $1.33M | Sell |
35,500
-35,500
| -50% | -$1.33M | 0.05% | 206 |
|
|
2018
Q3 | $3.02M | Buy |
71,000
+35,500
| +100% | +$1.51M | 0.09% | 149 |
|
|
2018
Q2 | $1.55M | Hold |
35,500
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $1.52M | Sell |
35,500
-3
| -0% | -$128 | 0.05% | 196 |
|
|
2017
Q4 | $1.51M | Buy |
35,503
+3
| +0% | +$128 | 0.05% | 200 |
|
|
2017
Q3 | $1.42M | Hold |
35,500
| – | – | 0.05% | 183 |
|
|
2017
Q2 | $1.37M | Sell |
35,500
-302
| -0.8% | -$11.6K | 0.05% | 185 |
|
|
2017
Q1 | $1.4M | Hold |
35,802
| – | – | 0.06% | 175 |
|
|
2016
Q4 | $1.43M | Sell |
35,802
-541
| -1% | -$21.6K | 0.06% | 164 |
|
|
2016
Q3 | $1.51M | Hold |
36,343
| – | – | 0.06% | 159 |
|
|
2016
Q2 | $1.57M | Sell |
36,343
-4,357
| -11% | -$188K | 0.07% | 154 |
|
|
2016
Q1 | $1.65M | Buy |
40,700
+529
| +1% | +$21.4K | 0.07% | 150 |
|
|
2015
Q4 | $1.63M | Buy |
40,171
+708
| +2% | +$28.7K | 0.07% | 165 |
|
|
2015
Q3 | $1.65M | Buy |
39,463
+529
| +1% | +$22.1K | 0.07% | 156 |
|
|
2015
Q2 | $1.84M | Buy |
38,934
+159
| +0.4% | +$7.5K | 0.07% | 158 |
|
|
2015
Q1 | $1.74M | Buy |
38,775
+374
| +1% | +$16.8K | 0.07% | 156 |
|
|
2014
Q4 | $1.85M | Sell |
38,401
-71,067
| -65% | -$3.43M | 0.07% | 161 |
|
|
2014
Q3 | $6.03M | Buy |
109,468
+45,405
| +71% | +$2.5M | 0.23% | 86 |
|
|
2014
Q2 | $3.88M | Buy |
64,063
+62,474
| +3,932% | +$3.79M | 0.14% | 118 |
|
|
2014
Q1 | $93K | Buy |
1,589
+752
| +90% | +$44K | ﹤0.01% | 279 |
|
|
2013
Q4 | $47K | Buy |
837
+365
| +77% | +$20.5K | ﹤0.01% | 285 |
|
|
2013
Q3 | $26K | Buy |
+472
| New | +$26K | ﹤0.01% | 299 |
|