Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190
| Closed | -$3K | – | 609 |
|
|
2018
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-102,793
| Closed | -$3.04M | – | 396 |
|
|
2014
Q3 | $3.04M | Buy |
102,793
+11,654
| +13% | +$345K | 0.71% | 28 |
|
|
2014
Q2 | $3.09M | Buy |
91,139
+5,445
| +6% | +$185K | 0.75% | 24 |
|
|
2014
Q1 | $2.83M | Buy |
85,694
+8,537
| +11% | +$281K | 0.74% | 27 |
|
|
2013
Q4 | $2.48M | Buy |
77,157
+5,759
| +8% | +$185K | 0.68% | 32 |
|
|
2013
Q3 | $2.31M | Buy |
71,398
+5,377
| +8% | +$174K | 0.69% | 32 |
|
|
2013
Q2 | $2.03M | Buy |
+66,021
| New | +$2.03M | 0.64% | 37 |
|