BOK Financial’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 |
-10,273
| Closed | -$137K | – | 852 |
|
|
2015
Q4 | $137K | Buy |
+10,273
| New | +$137K | 0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-16,457
| Closed | -$296K | – | 856 |
|
|
2015
Q2 | $296K | Sell |
16,457
-8,990
| -35% | -$162K | 0.01% | 702 |
|
|
2015
Q1 | $434K | Buy |
25,447
+12,142
| +91% | +$207K | 0.01% | 580 |
|
|
2014
Q4 | $245K | Sell |
13,305
-7,002
| -34% | -$129K | 0.01% | 594 |
|
|
2014
Q3 | $472K | Buy |
20,307
+2,239
| +12% | +$52K | 0.02% | 590 |
|
|
2014
Q2 | $480K | Buy |
+18,068
| New | +$480K | 0.02% | 627 |
|
|
2014
Q1 | – | Sell |
-15,135
| Closed | -$389K | – | 870 |
|
|
2013
Q4 | $389K | Buy |
+15,135
| New | +$389K | 0.01% | 682 |
|