Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,708
| Closed | -$185K | – | 808 |
|
|
2016
Q4 | $185K | Buy |
+11,708
| New | +$185K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-121,750
| Closed | -$2.25M | – | 815 |
|
|
2014
Q4 | $2.25M | Buy |
+121,750
| New | +$2.25M | 0.04% | 269 |
|
|
2013
Q4 | – | Sell |
-19,229
| Closed | -$495K | – | 775 |
|
|
2013
Q3 | $495K | Buy |
19,229
+2,459
| +15% | +$63.3K | 0.01% | 481 |
|
|
2013
Q2 | $458K | Buy |
+16,770
| New | +$458K | 0.01% | 490 |
|