Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,493
| Closed | -$247K | – | 675 |
|
|
2019
Q4 | $247K | Hold |
15,493
| – | – | 0.01% | 574 |
|
|
2019
Q3 | $233K | Buy |
15,493
+444
| +3% | +$6.68K | 0.01% | 617 |
|
|
2019
Q2 | $237K | Hold |
15,049
| – | – | 0.01% | 634 |
|
|
2019
Q1 | $239K | Hold |
15,049
| – | – | 0.01% | 679 |
|
|
2018
Q4 | $218K | Hold |
15,049
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $270K | Hold |
15,049
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $266K | Buy |
+15,049
| New | +$266K | 0.01% | 728 |
|
|
2018
Q1 | – | Sell |
-118,398
| Closed | -$1.97M | – | 885 |
|
|
2017
Q4 | $1.97M | Buy |
+118,398
| New | +$1.97M | 0.05% | 358 |
|