CT Financial Advisors’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 | $303K | Sell |
19,936
-10,911
| -35% | -$166K | 0.19% | 117 |
|
|
2016
Q4 | $489K | Sell |
30,847
-2,625
| -8% | -$41.6K | 0.31% | 84 |
|
|
2016
Q3 | $502K | Sell |
33,472
-4,737
| -12% | -$71.1K | 0.31% | 81 |
|
|
2016
Q2 | $587K | Sell |
38,209
-6,162
| -14% | -$94.6K | 0.36% | 71 |
|
|
2016
Q1 | $590K | Sell |
44,371
-2,673
| -6% | -$35.5K | 0.33% | 79 |
|
|
2015
Q4 | $629K | Sell |
47,044
-2,187
| -4% | -$29.2K | 0.36% | 73 |
|
|
2015
Q3 | $746K | Sell |
49,231
-81
| -0.2% | -$1.23K | 0.47% | 58 |
|
|
2015
Q2 | $888K | Sell |
49,312
-1,930
| -4% | -$34.7K | 0.5% | 56 |
|
|
2015
Q1 | $875K | Buy |
51,242
+1,340
| +3% | +$22.9K | 0.48% | 56 |
|
|
2014
Q4 | $921K | Buy |
+49,902
| New | +$921K | 0.7% | 39 |
|
|
2014
Q1 | $875K | Buy |
+51,242
| New | +$875K | 0.48% | 56 |
|