City National Bank’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
Q2 | – | Sell |
-12,952
| Closed | -$221K | – | 874 |
|
|
2015
Q1 | $221K | Buy |
+12,952
| New | +$221K | ﹤0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-12,469
| Closed | -$290K | – | 883 |
|
|
2014
Q3 | $290K | Sell |
12,469
-7,002
| -36% | -$163K | ﹤0.01% | 764 |
|
|
2014
Q2 | $518K | Buy |
19,471
+1,181
| +6% | +$31.4K | ﹤0.01% | 655 |
|
|
2014
Q1 | $478K | Sell |
18,290
-10,932
| -37% | -$286K | 0.01% | 546 |
|
|
2013
Q4 | $750K | Sell |
29,222
-6,344
| -18% | -$163K | 0.01% | 485 |
|
|
2013
Q3 | $916K | Sell |
35,566
-1,072
| -3% | -$27.6K | 0.02% | 405 |
|
|
2013
Q2 | $921K | Buy |
+36,638
| New | +$921K | 0.02% | 411 |
|