BAM
Barrett Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$7K | – | 374 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 347 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 308 |
|