AB
AT Bancorp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $159K | Buy |
+9,995
| New | +$159K | 0.02% | 231 |
|
|
2018
Q2 | – | Sell |
-11,120
| Closed | -$189K | – | 232 |
|
|
2018
Q1 | $189K | Hold |
11,120
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $185K | Hold |
11,120
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $171K | Hold |
11,120
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $161K | Hold |
11,120
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $169K | Hold |
11,120
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $176K | Hold |
11,120
| – | – | 0.02% | 257 |
|
|
2016
Q3 | $167K | Hold |
11,120
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $171K | Hold |
11,120
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $148K | Buy |
+11,120
| New | +$148K | 0.02% | 222 |
|
|
2015
Q3 | – | Sell |
-16,528
| Closed | -$298K | – | 195 |
|
|
2015
Q2 | $298K | Hold |
16,528
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $282K | Hold |
16,528
| – | – | 0.08% | 169 |
|
|
2014
Q4 | $305K | Hold |
16,528
| – | – | 0.09% | 156 |
|
|
2014
Q3 | $384K | Buy |
16,528
+7,128
| +76% | +$166K | 0.11% | 146 |
|
|
2014
Q2 | $250K | Hold |
9,400
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $246K | Buy |
+9,400
| New | +$246K | 0.08% | 164 |
|