United Sts Commodity Index F shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of United Sts Commodity Index F (USCI) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in United Sts Commodity Index F
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Quarterly reported holdings in United Sts Commodity Index F by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $243k | 4.3k | 56.28 |
| 2023-09-30 | $255k | 4.3k | 59.16 |
| 2023-06-30 | $242k | 4.5k | 53.61 |
| 2023-03-31 | $245k | 4.5k | 54.26 |
| 2022-12-31 | $228k | 4.0k | 56.28 |
| 2022-09-30 | $208k | 4.0k | 51.42 |
| 2022-06-30 | $261k | 4.8k | 54.83 |
| 2022-03-31 | $275k | 5.0k | 55.17 |
| 2021-12-31 | $245k | 5.6k | 43.48 |
| 2021-09-30 | $248k | 6.1k | 40.96 |
| 2021-06-30 | $265k | 6.6k | 40.43 |
| 2021-03-31 | $269k | 7.6k | 35.61 |
| 2020-12-31 | $252k | 7.7k | 32.60 |
| 2020-09-30 | $256k | 8.6k | 29.61 |
| 2020-06-30 | $351k | 13k | 26.57 |
| 2020-03-31 | $511k | 20k | 25.86 |
| 2019-12-31 | $805k | 22k | 36.88 |
| 2019-09-30 | $487k | 14k | 35.80 |
| 2019-06-30 | $527k | 14k | 36.98 |
| 2019-03-31 | $584k | 15k | 38.74 |
| 2018-12-31 | $635k | 17k | 37.52 |
| 2018-09-30 | $795k | 19k | 42.46 |
| 2018-06-30 | $811k | 19k | 43.71 |
| 2018-03-31 | $794k | 19k | 42.79 |
| 2017-12-31 | $817k | 19k | 42.53 |
| 2017-09-30 | $903k | 23k | 40.03 |
| 2017-06-30 | $1.1M | 30k | 38.50 |
| 2017-03-31 | $1.2M | 30k | 39.15 |
| 2016-12-31 | $1.1M | 26k | 39.99 |
| 2016-09-30 | $1.1M | 27k | 41.45 |
| 2016-03-31 | $762k | 19k | 40.41 |
| 2015-12-31 | $757k | 19k | 40.47 |
| 2015-09-30 | $562k | 13k | 41.85 |
| 2015-06-30 | $605k | 13k | 47.16 |
| 2015-03-31 | $316k | 7.0k | 44.92 |
| 2014-12-31 | $337k | 7.0k | 48.32 |