Central Bank & Trust’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
Q2 | – | Sell |
-1,545
| Closed | -$21K | – | 332 |
|
|
2016
Q1 | $21K | Hold |
1,545
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $22K | Hold |
1,545
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $26K | Hold |
1,545
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $33K | Hold |
1,545
| – | – | 0.01% | 208 |
|
|
2015
Q1 | $30K | Hold |
1,545
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $33K | Sell |
1,545
-4,813
| -76% | -$103K | 0.01% | 216 |
|
|
2014
Q3 | $188K | Buy |
6,358
+4,813
| +312% | +$142K | 0.07% | 129 |
|
|
2014
Q2 | $50K | Hold |
1,545
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $51K | Hold |
1,545
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $50K | Hold |
1,545
| – | – | 0.02% | 163 |
|
|
2013
Q3 | $50K | Hold |
1,545
| – | – | 0.02% | 163 |
|
|
2013
Q2 | $48.1K | Buy |
+1,545
| New | +$48.1K | 0.02% | 171 |
|