Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-620
| Closed | -$7K | – | 455 |
|
|
2020
Q1 | $7K | Buy |
620
+20
| +3% | +$226 | ﹤0.01% | 386 |
|
|
2019
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 348 |
|
|
2018
Q4 | – | Sell |
-6,083
| Closed | -$109K | – | 448 |
|
|
2018
Q3 | $109K | Hold |
6,083
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $108K | Hold |
6,083
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $103K | Buy |
+6,083
| New | +$103K | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-260
| Closed | -$4K | – | 388 |
|
|
2017
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $3K | Hold |
260
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $3K | Sell |
260
-188
| -42% | -$2.17K | ﹤0.01% | 310 |
|
|
2015
Q3 | $7K | Hold |
448
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $8K | Hold |
448
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $8K | Hold |
448
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $8K | Sell |
448
-2,156
| -83% | -$38.5K | ﹤0.01% | 265 |
|
|
2014
Q3 | $60K | Hold |
2,604
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $69K | Hold |
2,604
| – | – | 0.04% | 161 |
|
|
2014
Q1 | $68K | Hold |
2,604
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $67K | Buy |
+2,604
| New | +$67K | 0.04% | 128 |
|