Thompson Siegel & Walmsley’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
Q4 | – | Sell |
-50
| Closed | -$1K | – | 756 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $1K | Sell |
50
-240
| -83% | -$4.8K | ﹤0.01% | 819 |
|
|
2017
Q3 | $4K | Hold |
290
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $4K | Sell |
290
-2,900
| -91% | -$40K | ﹤0.01% | 772 |
|
|
2017
Q1 | $47K | Sell |
3,190
-490
| -13% | -$7.22K | ﹤0.01% | 549 |
|
|
2016
Q4 | $58K | Hold |
3,680
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $55K | Sell |
3,680
-420
| -10% | -$6.28K | ﹤0.01% | 474 |
|
|
2016
Q2 | $64K | Hold |
4,100
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $57K | Hold |
4,100
| – | – | ﹤0.01% | 442 |
|
|
2015
Q4 | $58K | Hold |
4,100
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $70K | Sell |
4,100
-8,150
| -67% | -$139K | ﹤0.01% | 443 |
|
|
2015
Q2 | $259K | Hold |
12,250
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $239K | Sell |
12,250
-10,200
| -45% | -$199K | ﹤0.01% | 377 |
|
|
2014
Q4 | $484K | Buy |
22,450
+3,850
| +21% | +$83K | 0.01% | 335 |
|
|
2014
Q3 | $550K | Hold |
18,600
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $631K | Hold |
18,600
| – | – | 0.01% | 306 |
|
|
2014
Q1 | $613K | Sell |
18,600
-900
| -5% | -$29.7K | 0.01% | 309 |
|
|
2013
Q4 | $628K | Buy |
19,500
+2,000
| +11% | +$64.4K | 0.01% | 305 |
|
|
2013
Q3 | $567K | Hold |
17,500
| – | – | 0.01% | 312 |
|
|
2013
Q2 | $539K | Buy |
+17,500
| New | +$539K | 0.01% | 320 |
|