American Century Companies’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,254
| Closed | -$210K | – | 1327 |
|
|
2016
Q4 | $210K | Buy |
+13,254
| New | +$210K | ﹤0.01% | 1299 |
|
|
2016
Q3 | – | Sell |
-25,876
| Closed | -$397K | – | 1351 |
|
|
2016
Q2 | $397K | Buy |
25,876
+11,447
| +79% | +$176K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $192K | Sell |
14,429
-9,966
| -41% | -$133K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $326K | Hold |
24,395
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $370K | Buy |
24,395
+3,799
| +18% | +$57.6K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $371K | Buy |
20,596
+3,010
| +17% | +$54.2K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $300K | Sell |
17,586
-1,973
| -10% | -$33.7K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $361K | Buy |
19,559
+7,113
| +57% | +$131K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $289K | Buy |
12,446
+3,790
| +44% | +$88K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $230K | Buy |
8,656
+685
| +9% | +$18.2K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $208K | Sell |
7,971
-1,192
| -13% | -$31.1K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $235K | Sell |
9,163
-3,378
| -27% | -$86.6K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $323K | Sell |
12,541
-24,022
| -66% | -$619K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $919K | Buy |
+36,563
| New | +$919K | ﹤0.01% | 1215 |
|