Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $578K | Sell |
32,691
-2,371
| -7% | -$41.9K | 0.04% | 306 |
|
|
2018
Q1 | $595K | Sell |
35,062
-2,543
| -7% | -$43.2K | 0.04% | 313 |
|
|
2017
Q4 | $625K | Sell |
37,605
-3,596
| -9% | -$59.8K | 0.04% | 314 |
|
|
2017
Q3 | $634K | Buy |
41,201
+1,355
| +3% | +$20.9K | 0.04% | 299 |
|
|
2017
Q2 | $576K | Sell |
39,846
-1,224
| -3% | -$17.7K | 0.04% | 316 |
|
|
2017
Q1 | $625K | Sell |
41,070
-2,715
| -6% | -$41.3K | 0.05% | 300 |
|
|
2016
Q4 | $694K | Sell |
43,785
-255
| -0.6% | -$4.04K | 0.05% | 276 |
|
|
2016
Q3 | $661K | Sell |
44,040
-34
| -0.1% | -$510 | 0.05% | 269 |
|
|
2016
Q2 | $677K | Sell |
44,074
-13,453
| -23% | -$207K | 0.06% | 261 |
|
|
2016
Q1 | $765K | Buy |
57,527
+7,469
| +15% | +$99.3K | 0.07% | 251 |
|
|
2015
Q4 | $669K | Sell |
50,058
-4,445
| -8% | -$59.4K | 0.06% | 286 |
|
|
2015
Q3 | $826K | Sell |
54,503
-4,975
| -8% | -$75.4K | 0.08% | 246 |
|
|
2015
Q2 | $1.07M | Sell |
59,478
-10,451
| -15% | -$188K | 0.1% | 216 |
|
|
2015
Q1 | $1.19M | Buy |
+69,929
| New | +$1.19M | 0.11% | 201 |
|