Spruce Investment Advisors’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
Q1 | – | Sell |
-22,035
| Closed | -$892K | – | 37 |
|
|
2015
Q4 | $892K | Hold |
22,035
| – | – | 0.66% | 23 |
|
|
2015
Q3 | $922K | Hold |
22,035
| – | – | 0.28% | 25 |
|
|
2015
Q2 | $1.04M | Hold |
22,035
| – | – | 0.28% | 27 |
|
|
2015
Q1 | $990K | Hold |
22,035
| – | – | 0.25% | 29 |
|
|
2014
Q4 | $1.06M | Sell |
22,035
-1,361
| -6% | -$65.7K | 0.29% | 23 |
|
|
2014
Q3 | $1.29M | Hold |
23,396
| – | – | 0.34% | 21 |
|
|
2014
Q2 | $1.42M | Hold |
23,396
| – | – | 0.43% | 15 |
|
|
2014
Q1 | $1.37M | Hold |
23,396
| – | – | 0.53% | 9 |
|
|
2013
Q4 | $1.31M | Hold |
23,396
| – | – | 0.6% | 10 |
|
|
2013
Q3 | $1.31M | Sell |
23,396
-14,494
| -38% | -$811K | 0.94% | 11 |
|
|
2013
Q2 | $2.03M | Buy |
+37,890
| New | +$2.03M | 2.48% | 5 |
|