Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,014
| Closed | -$267K | – | 283 |
|
|
2015
Q4 | $267K | Sell |
20,014
-376
| -2% | -$5.02K | 0.04% | 255 |
|
|
2015
Q3 | $309K | Buy |
20,390
+3,942
| +24% | +$59.7K | 0.05% | 236 |
|
|
2015
Q2 | $296K | Buy |
16,448
+5,551
| +51% | +$99.9K | 0.04% | 249 |
|
|
2015
Q1 | $186K | Sell |
10,897
-4,426
| -29% | -$75.5K | 0.03% | 278 |
|
|
2014
Q4 | $283K | Sell |
15,323
-8,314
| -35% | -$154K | 0.04% | 254 |
|
|
2014
Q3 | $549K | Sell |
23,637
-3,312
| -12% | -$76.9K | 0.09% | 165 |
|
|
2014
Q2 | $716K | Sell |
26,949
-15,406
| -36% | -$409K | 0.11% | 146 |
|
|
2014
Q1 | $1.11M | Sell |
42,355
-33,255
| -44% | -$868K | 0.18% | 123 |
|
|
2013
Q4 | $1.94M | Buy |
+75,610
| New | +$1.94M | 0.31% | 100 |
|