Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 794 |
|
|
2014
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 827 |
|
|
2013
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 708 |
|