Courier Capital’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,900
| Closed | -$318K | – | 297 |
|
2019
Q3 | $318K | Hold |
8,900
| – | – | 0.04% | 207 |
|
2019
Q2 | $329K | Hold |
8,900
| – | – | 0.04% | 206 |
|
2019
Q1 | $345K | Hold |
8,900
| – | – | 0.04% | 201 |
|
2018
Q4 | $334K | Hold |
8,900
| – | – | 0.05% | 187 |
|
2018
Q3 | $378K | Hold |
8,900
| – | – | 0.05% | 198 |
|
2018
Q2 | $389K | Hold |
8,900
| – | – | 0.05% | 199 |
|
2018
Q1 | $381K | Hold |
8,900
| – | – | 0.05% | 201 |
|
2017
Q4 | $379K | Hold |
8,900
| – | – | 0.05% | 196 |
|
2017
Q3 | $356K | Hold |
8,900
| – | – | 0.05% | 192 |
|
2017
Q2 | $343K | Hold |
8,900
| – | – | 0.06% | 193 |
|
2017
Q1 | $349K | Hold |
8,900
| – | – | 0.06% | 189 |
|
2016
Q4 | $356K | Hold |
8,900
| – | – | 0.07% | 180 |
|
2016
Q3 | $369K | Hold |
8,900
| – | – | 0.07% | 187 |
|
2016
Q2 | $384K | Hold |
8,900
| – | – | 0.08% | 184 |
|
2016
Q1 | $360K | Hold |
8,900
| – | – | 0.08% | 185 |
|
2015
Q4 | $360K | Buy |
+8,900
| New | +$360K | 0.08% | 180 |
|