Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.71M | Buy |
111,190
+36,367
| +49% | +$558K | 0.17% | 156 |
|
|
2016
Q1 | $994K | Sell |
74,823
-3,881
| -5% | -$51.6K | 0.13% | 144 |
|
|
2015
Q4 | $1.05M | Buy |
78,704
+2,186
| +3% | +$29.2K | 0.11% | 179 |
|
|
2015
Q3 | $1.16M | Sell |
76,518
-1,432
| -2% | -$21.7K | 0.13% | 174 |
|
|
2015
Q2 | $1.4M | Hold |
77,950
| – | – | 0.14% | 169 |
|
|
2015
Q1 | $1.33M | Buy |
77,950
+7,113
| +10% | +$121K | 0.13% | 176 |
|
|
2014
Q4 | $1.31M | Sell |
70,837
-781,951
| -92% | -$14.4M | 0.13% | 165 |
|
|
2014
Q3 | $19.8M | Buy |
852,788
+749,240
| +724% | +$17.4M | 2.06% | 5 |
|
|
2014
Q2 | $2.75M | Buy |
103,548
+41,476
| +67% | +$1.1M | 0.26% | 115 |
|
|
2014
Q1 | $1.62M | Sell |
62,072
-9,743
| -14% | -$254K | 0.16% | 159 |
|
|
2013
Q4 | $1.84M | Buy |
+71,815
| New | +$1.84M | 0.19% | 135 |
|