Chicago Partners Investment Group’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
Q4 | – | Sell |
-327
| Closed | -$6K | – | 458 |
|
|
2018
Q3 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-10,386
| Closed | -$176K | – | 961 |
|
|
2018
Q1 | $176K | Sell |
10,386
-545
| -5% | -$9.24K | 0.03% | 269 |
|
|
2017
Q4 | $182K | Hold |
10,931
| – | – | 0.03% | 268 |
|
|
2017
Q3 | $168K | Buy |
10,931
+4,131
| +61% | +$63.5K | 0.03% | 278 |
|
|
2017
Q2 | $103K | Sell |
6,800
-731
| -10% | -$11.1K | 0.03% | 275 |
|
|
2017
Q1 | $115K | Hold |
7,531
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $119K | Hold |
7,531
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $113K | Hold |
7,531
| – | – | 0.04% | 218 |
|
|
2016
Q2 | $116K | Hold |
7,531
| – | – | 0.06% | 180 |
|
|
2016
Q1 | $100K | Hold |
7,531
| – | – | 0.05% | 181 |
|
|
2015
Q4 | $101K | Buy |
+7,531
| New | +$101K | 0.05% | 227 |
|