K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,845
| Closed | -$488K | – | 162 |
|
|
2018
Q4 | $488K | Hold |
34,845
| – | – | 0.3% | 73 |
|
|
2018
Q3 | $631K | Buy |
34,845
+10,110
| +41% | +$183K | 0.16% | 134 |
|
|
2018
Q2 | $443K | Buy |
24,735
+10,715
| +76% | +$192K | 0.13% | 143 |
|
|
2018
Q1 | $233K | Hold |
14,020
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $228K | Buy |
14,020
+3,160
| +29% | +$51.4K | 0.08% | 155 |
|
|
2017
Q3 | $162K | Sell |
10,860
-6,000
| -36% | -$89.5K | 0.06% | 157 |
|
|
2017
Q2 | $236K | Hold |
16,860
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $250K | Buy |
16,860
+3,660
| +28% | +$54.3K | 0.1% | 145 |
|
|
2016
Q4 | $207K | Hold |
13,200
| – | – | 0.08% | 189 |
|
|
2016
Q3 | $196K | Buy |
+13,200
| New | +$196K | 0.09% | 190 |
|