Concert Wealth Management’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
Q3 | $533K | Sell |
34,894
-5,862
| -14% | -$89.5K | 2.16% | 17 |
|
|
2017
Q2 | $589K | Sell |
40,756
-24,315
| -37% | -$351K | 0.57% | 52 |
|
|
2017
Q1 | $1.03M | Sell |
65,071
-2,633
| -4% | -$41.5K | 0.23% | 123 |
|
|
2016
Q4 | $1.08M | Buy |
67,704
+4,993
| +8% | +$79.4K | 0.24% | 121 |
|
|
2016
Q3 | $951K | Buy |
62,711
+26,776
| +75% | +$406K | 0.12% | 231 |
|
|
2016
Q2 | $547K | Buy |
35,935
+25,700
| +251% | +$391K | 0.07% | 323 |
|
|
2016
Q1 | $136K | Sell |
10,235
-16,073
| -61% | -$214K | 0.02% | 631 |
|
|
2015
Q4 | $351K | Sell |
26,308
-12,199
| -32% | -$163K | 0.05% | 433 |
|
|
2015
Q3 | $582K | Sell |
38,507
-6,655
| -15% | -$101K | 0.08% | 319 |
|
|
2015
Q2 | $814K | Buy |
45,162
+3,128
| +7% | +$56.4K | 0.11% | 248 |
|
|
2015
Q1 | $624K | Buy |
+42,034
| New | +$624K | 0.18% | 167 |
|
|
2014
Q3 | – | Sell |
-30,692
| Closed | -$746K | – | 547 |
|
|
2014
Q2 | $746K | Buy |
30,692
+3,208
| +12% | +$78K | 0.09% | 197 |
|
|
2014
Q1 | $722K | Buy |
27,484
+9,002
| +49% | +$236K | 0.09% | 196 |
|
|
2013
Q4 | $473K | Buy |
18,482
+9,723
| +111% | +$249K | 0.06% | 270 |
|
|
2013
Q3 | $227K | Buy |
+8,759
| New | +$227K | 0.03% | 448 |
|