MSI Financial Services’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $243K | Sell |
6,066
-593
| -9% | -$23.8K | 0.01% | 1003 |
|
|
2016
Q3 | $276K | Sell |
6,659
-127
| -2% | -$5.26K | 0.01% | 913 |
|
|
2016
Q2 | $293K | Sell |
6,786
-467
| -6% | -$20.2K | 0.01% | 858 |
|
|
2016
Q1 | $293K | Sell |
7,253
-978
| -12% | -$39.5K | 0.01% | 809 |
|
|
2015
Q4 | $333K | Sell |
8,231
-274
| -3% | -$11.1K | 0.02% | 707 |
|
|
2015
Q3 | $356K | Sell |
8,505
-853
| -9% | -$35.7K | 0.03% | 473 |
|
|
2015
Q2 | $441K | Sell |
9,358
-1,517
| -14% | -$71.5K | 0.03% | 471 |
|
|
2015
Q1 | $489K | Buy |
10,875
+10,456
| +2,495% | +$470K | 0.03% | 479 |
|
|
2014
Q4 | $20K | Buy |
419
+96
| +30% | +$4.58K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $18K | Sell |
323
-403
| -56% | -$22.5K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $44K | Buy |
726
+393
| +118% | +$23.8K | 0.01% | 1134 |
|
|
2014
Q1 | $20K | Sell |
333
-50
| -13% | -$3K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $21K | Sell |
383
-92
| -19% | -$5.04K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $27K | Sell |
475
-25
| -5% | -$1.42K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 1125 |
|