American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,863
| Closed | -$109K | – | 153 |
|
|
2019
Q1 | $109K | Sell |
6,863
-9,234
| -57% | -$147K | 0.03% | 109 |
|
|
2018
Q4 | $233K | Sell |
16,097
-15,318
| -49% | -$222K | 0.09% | 86 |
|
|
2018
Q3 | $565K | Sell |
31,415
-14,992
| -32% | -$270K | 0.16% | 72 |
|
|
2018
Q2 | $820K | Buy |
46,407
+4,064
| +10% | +$71.8K | 0.23% | 71 |
|
|
2018
Q1 | $719K | Buy |
42,343
+11,363
| +37% | +$193K | 0.21% | 75 |
|
|
2017
Q4 | $515K | Buy |
+30,980
| New | +$515K | 0.15% | 85 |
|