BB&T Securities’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
Q2 | – | Sell |
-28,627
| Closed | -$4.89M | – | 1112 |
|
|
2015
Q1 | $4.89M | Buy |
28,627
+10,723
| +60% | +$1.83M | 0.01% | 722 |
|
|
2014
Q4 | $3.3M | Sell |
17,904
-9,799
| -35% | -$1.81M | 0.01% | 849 |
|
|
2014
Q3 | $6.43M | Sell |
27,703
-9,083
| -25% | -$2.11M | 0.02% | 596 |
|
|
2014
Q2 | $9.78M | Buy |
36,786
+10,575
| +40% | +$2.81M | 0.02% | 458 |
|
|
2014
Q1 | $6.85M | Sell |
26,211
-82
| -0.3% | -$21.4K | 0.02% | 515 |
|
|
2013
Q4 | $6.75M | Buy |
26,293
+887
| +3% | +$228K | 0.02% | 479 |
|
|
2013
Q3 | $6.54M | Buy |
25,406
+1,826
| +8% | +$470K | 0.02% | 450 |
|
|
2013
Q2 | $5.93K | Buy |
+23,580
| New | +$5.93K | 0.02% | 451 |
|