Capital Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-827
Closed -$9K 372
2020
Q1
$9K Buy
+827
New +$11.6K ﹤0.01% 554

Other funds holding DBC

Capital Bank & Trust's DBC Position: Q2 2020 in Review

Capital Bank & Trust sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 827 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in DBC in Q1 2020 and held it in 1 quarter. The position peaked at $9K in Q1 2020. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

  • Capital Bank & Trust reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 827 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $9K.
  • Capital Bank & Trust first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Invesco DB Commodity Index Tracking Fund position peaked at $9K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.