New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $137K | Sell |
6,353
-2,020
| -24% | -$43.6K | 0.05% | 350 |
|
|
2014
Q3 | $248K | Sell |
8,373
-89
| -1% | -$2.64K | 0.09% | 233 |
|
|
2014
Q2 | $287K | Buy |
8,462
+2,096
| +33% | +$71.1K | 0.1% | 232 |
|
|
2014
Q1 | $210K | Buy |
6,366
+83
| +1% | +$2.74K | 0.08% | 248 |
|
|
2013
Q4 | $202K | Sell |
6,283
-2,146
| -25% | -$69K | 0.08% | 256 |
|
|
2013
Q3 | $273K | Sell |
8,429
-236
| -3% | -$7.64K | 0.14% | 182 |
|
|
2013
Q2 | $267K | Buy |
+8,665
| New | +$267K | 0.18% | 133 |
|