Private Trust Company’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 | – | Sell |
-196
| Closed | -$6K | – | 653 |
|
|
2014
Q3 | $6K | Sell |
196
-6,176
| -97% | -$189K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $216K | Buy |
6,372
+5,776
| +969% | +$196K | 0.07% | 276 |
|
|
2014
Q1 | $20K | Buy |
596
+20
| +3% | +$671 | 0.01% | 732 |
|
|
2013
Q4 | $19K | Buy |
576
+80
| +16% | +$2.64K | 0.01% | 725 |
|
|
2013
Q3 | $16K | Buy |
496
+110
| +28% | +$3.55K | 0.01% | 736 |
|
|
2013
Q2 | $12K | Buy |
+386
| New | +$12K | 0.01% | 790 |
|