BKBG
BHF Kleinwort Benson Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-195
| Closed | -$5K | – | 404 |
|
|
2014
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 523 |
|
|
2014
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 538 |
|
|
2013
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 281 |
|
|
2013
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 283 |
|
|
2013
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 276 |
|