Apriem Advisors’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
Q2 | – | Sell |
-12
| Closed | – | – | 226 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 583 |
|
|
2015
Q2 | – | Sell |
-832
| Closed | -$14K | – | 634 |
|
|
2015
Q1 | $14K | Sell |
832
-500
| -38% | -$8.41K | ﹤0.01% | 371 |
|
|
2014
Q4 | $25K | Buy |
1,332
+832
| +166% | +$15.6K | 0.01% | 264 |
|
|
2014
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 358 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$773K | – | 506 |
|
|
2013
Q3 | $773K | Hold |
30,000
| – | – | 0.34% | 62 |
|
|
2013
Q2 | $754K | Buy |
+30,000
| New | +$754K | 0.37% | 59 |
|