Sterling Investment Advisors (Missouri)’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
Q3 | – | Sell |
-140,583
| Closed | -$6.07M | – | 32 |
|
|
2016
Q2 | $6.07M | Sell |
140,583
-2,138
| -1% | -$92.3K | 6.22% | 5 |
|
|
2016
Q1 | $5.77M | Buy |
142,721
+2,918
| +2% | +$118K | 6.09% | 5 |
|
|
2015
Q4 | $5.66M | Buy |
139,803
+28,842
| +26% | +$1.17M | 6.1% | 5 |
|
|
2015
Q3 | $4.64M | Buy |
110,961
+1,086
| +1% | +$45.4K | 5.3% | 5 |
|
|
2015
Q2 | $5.18M | Buy |
109,875
+299
| +0.3% | +$14.1K | 5.5% | 5 |
|
|
2015
Q1 | $4.92M | Buy |
109,576
+14,582
| +15% | +$655K | 4.96% | 6 |
|
|
2014
Q4 | $4.59M | Buy |
+94,994
| New | +$4.59M | 4.73% | 8 |
|