D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-889
| Closed | -$12K | – | 1457 |
|
|
2017
Q2 | $12K | Hold |
889
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $13K | Hold |
889
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q4 | $13K | Sell |
889
-85
| -9% | -$1.24K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $14K | Buy |
974
+85
| +10% | +$1.22K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $13K | Hold |
889
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $12K | Hold |
889
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q4 | $12K | Hold |
889
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q3 | $15K | Hold |
889
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q2 | $18K | Hold |
889
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $17K | Buy |
889
+160
| +22% | +$3.06K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $15K | Sell |
729
-9,930
| -93% | -$204K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $315K | Buy |
10,659
+9,930
| +1,362% | +$293K | 0.01% | 722 |
|
|
2014
Q2 | $24K | Hold |
729
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q1 | $24K | Hold |
729
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q4 | $23K | Hold |
729
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q3 | $23K | Buy |
729
+70
| +11% | +$2.21K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $20K | Buy |
+659
| New | +$20K | ﹤0.01% | 1296 |
|