Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4M | Sell |
234,317
-24,089
| -9% | -$411K | 0.04% | 388 |
|
|
2014
Q4 | $4.77M | Sell |
258,406
-86,212
| -25% | -$1.59M | 0.05% | 345 |
|
|
2014
Q3 | $8M | Buy |
344,618
+28
| +0% | +$650 | 0.11% | 186 |
|
|
2014
Q2 | $9.16M | Buy |
344,590
+327
| +0.1% | +$8.69K | 0.13% | 169 |
|
|
2014
Q1 | $8.99M | Sell |
344,263
-69,619
| -17% | -$1.82M | 0.13% | 176 |
|
|
2013
Q4 | $10.6M | Buy |
413,882
+36,154
| +10% | +$928K | 0.18% | 149 |
|
|
2013
Q3 | $9.73M | Sell |
377,728
-10,196
| -3% | -$263K | 0.18% | 159 |
|
|
2013
Q2 | $9.75M | Buy |
+387,924
| New | +$9.75M | 0.19% | 147 |
|