Ladenburg Thalmann Financial Services’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
Q4 | $348K | Sell |
21,435
-1,798
| -8% | -$29.2K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $349K | Sell |
23,233
-900
| -4% | -$13.5K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $378K | Sell |
24,133
-3,874
| -14% | -$60.7K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $447K | Sell |
28,007
-15,956
| -36% | -$255K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $615K | Sell |
43,963
-7,187
| -14% | -$101K | 0.01% | 1381 |
|
|
2018
Q3 | $927K | Buy |
51,150
+27,621
| +117% | +$501K | 0.01% | 1162 |
|
|
2018
Q2 | $392K | Hold |
23,529
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q1 | $392K | Buy |
23,529
+13,824
| +142% | +$230K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $158K | Buy |
9,705
+5,550
| +134% | +$90.4K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $62K | Sell |
4,155
-102
| -2% | -$1.52K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $60K | Sell |
4,257
-384
| -8% | -$5.41K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $69K | Sell |
4,641
-624
| -12% | -$9.28K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $82K | Sell |
5,265
-675
| -11% | -$10.5K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $88K | Sell |
5,940
-227
| -4% | -$3.36K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $95K | Buy |
6,167
+263
| +4% | +$4.05K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $81K | Sell |
5,904
-407
| -6% | -$5.58K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $90K | Sell |
6,311
-2,758
| -30% | -$39.3K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $155K | Sell |
9,069
-207
| -2% | -$3.54K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $196K | Buy |
9,276
+5
| +0.1% | +$106 | ﹤0.01% | 1617 |
|
|
2015
Q1 | $185K | Buy |
9,271
+7,127
| +332% | +$142K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $46K | Sell |
2,144
-254
| -11% | -$5.45K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $71K | Sell |
2,398
-17,028
| -88% | -$504K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $659K | Sell |
19,426
-2,344
| -11% | -$79.5K | 0.02% | 666 |
|
|
2014
Q1 | $718K | Sell |
21,770
-4,588
| -17% | -$151K | 0.02% | 589 |
|
|
2013
Q4 | $848K | Sell |
26,358
-11,942
| -31% | -$384K | 0.03% | 503 |
|
|
2013
Q3 | $1.24M | Sell |
38,300
-13,746
| -26% | -$445K | 0.04% | 341 |
|
|
2013
Q2 | $1.6M | Buy |
+52,046
| New | +$1.6M | 0.06% | 271 |
|