BRR OpCo’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 |
-12,519
| Closed | -$190K | – | 103 |
|
|
2015
Q3 | $190K | Hold |
12,519
| – | – | 0.08% | 93 |
|
|
2015
Q2 | $225K | Sell |
12,519
-320
| -2% | -$5.75K | 0.09% | 93 |
|
|
2015
Q1 | $219K | Sell |
12,839
-1,282
| -9% | -$21.9K | 0.09% | 92 |
|
|
2014
Q4 | $261K | Sell |
14,121
-90
| -0.6% | -$1.66K | 0.1% | 87 |
|
|
2014
Q3 | $330K | Hold |
14,211
| – | – | 0.14% | 78 |
|
|
2014
Q2 | $378K | Buy |
14,211
+3,969
| +39% | +$106K | 0.16% | 74 |
|
|
2014
Q1 | $268K | Sell |
10,242
-484
| -5% | -$12.7K | 0.12% | 80 |
|
|
2013
Q4 | $275K | Hold |
10,726
| – | – | 0.12% | 79 |
|
|
2013
Q3 | $276K | Hold |
10,726
| – | – | 0.13% | 73 |
|
|
2013
Q2 | $270K | Buy |
+10,726
| New | +$270K | 0.13% | 72 |
|