Blume Capital Management’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
Q4 | – | Sell |
-200
| Closed | -$3K | – | 238 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $3K | Sell |
200
-352
| -64% | -$5.28K | ﹤0.01% | 262 |
|
|
2014
Q4 | $10K | Buy |
552
+352
| +176% | +$6.38K | 0.01% | 240 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 170 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 184 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 210 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 229 |
|