HBK Sorce Advisory’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,071
| Closed | -$767K | – | 199 |
|
|
2015
Q1 | $767K | Sell |
17,071
-745
| -4% | -$33.5K | 0.26% | 53 |
|
|
2014
Q4 | $860K | Sell |
17,816
-18,245
| -51% | -$881K | 0.3% | 58 |
|
|
2014
Q3 | $1.99M | Buy |
36,061
+125
| +0.3% | +$6.89K | 0.72% | 23 |
|
|
2014
Q2 | $2.18M | Buy |
35,936
+2,785
| +8% | +$169K | 0.76% | 21 |
|
|
2014
Q1 | $1.94M | Buy |
33,151
+3,210
| +11% | +$188K | 0.71% | 21 |
|
|
2013
Q4 | $1.68M | Sell |
29,941
-6,072
| -17% | -$340K | 0.6% | 27 |
|
|
2013
Q3 | $1.99M | Sell |
36,013
-34,073
| -49% | -$1.88M | 0.82% | 17 |
|
|
2013
Q2 | $3.78M | Buy |
+70,086
| New | +$3.78M | 0.82% | 16 |
|