Callan Capital’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
Q3 | – | Sell |
-52,021
| Closed | -$936K | – | 65 |
|
|
2015
Q2 | $936K | Hold |
52,021
| – | – | 0.2% | 44 |
|
|
2015
Q1 | $888K | Buy |
+52,021
| New | +$888K | 0.19% | 45 |
|
|
2014
Q4 | – | Sell |
-57,072
| Closed | -$1.33M | – | 73 |
|
|
2014
Q3 | $1.33M | Hold |
57,072
| – | – | 0.37% | 37 |
|
|
2014
Q2 | $1.52M | Buy |
57,072
+10,544
| +23% | +$280K | 0.41% | 36 |
|
|
2014
Q1 | $1.22M | Sell |
46,528
-474
| -1% | -$12.4K | 0.41% | 30 |
|
|
2013
Q4 | $1.21M | Buy |
47,002
+39,155
| +499% | +$1M | 0.46% | 30 |
|
|
2013
Q3 | $202K | Buy |
+7,847
| New | +$202K | 0.1% | 37 |
|