National Planning Corporation’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
Q4 | – | Sell |
-47,773
| Closed | -$712K | – | 254 |
|
|
2017
Q3 | $712K | Sell |
47,773
-30,027
| -39% | -$448K | 0.06% | 293 |
|
|
2017
Q2 | $1.1M | Buy |
77,800
+6,704
| +9% | +$94.8K | 0.08% | 242 |
|
|
2017
Q1 | $1.06M | Buy |
71,096
+3,765
| +6% | +$55.9K | 0.08% | 236 |
|
|
2016
Q4 | $1.05M | Buy |
67,331
+30,980
| +85% | +$484K | 0.08% | 226 |
|
|
2016
Q3 | $517K | Buy |
36,351
+4,507
| +14% | +$64.1K | 0.04% | 356 |
|
|
2016
Q2 | $435K | Buy |
31,844
+956
| +3% | +$13.1K | 0.03% | 411 |
|
|
2016
Q1 | $456K | Buy |
30,888
+128
| +0.4% | +$1.89K | 0.04% | 374 |
|
|
2015
Q4 | $400K | Buy |
30,760
+6,551
| +27% | +$85.2K | 0.03% | 462 |
|
|
2015
Q3 | $411K | Buy |
24,209
+5,210
| +27% | +$88.5K | 0.04% | 388 |
|
|
2015
Q2 | $336K | Buy |
18,999
+4,439
| +30% | +$78.5K | 0.03% | 447 |
|
|
2015
Q1 | $319K | Buy |
14,560
+10,427
| +252% | +$228K | 0.03% | 475 |
|
|
2014
Q4 | $83.6K | Buy |
+4,133
| New | +$83.6K | 0.01% | 1002 |
|
|
2014
Q1 | – | Sell |
-8,938
| Closed | -$287K | – | 730 |
|
|
2013
Q4 | $287K | Sell |
8,938
-7,555
| -46% | -$243K | 0.03% | 530 |
|
|
2013
Q3 | $524K | Sell |
16,493
-2,508
| -13% | -$79.7K | 0.05% | 337 |
|
|
2013
Q2 | $586K | Buy |
+19,001
| New | +$586K | 0.07% | 252 |
|