Dow Chemical Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-777,950
| Closed | -$12.9M | – | 17 |
|
|
2017
Q4 | $12.9M | Hold |
777,950
| – | – | 3.14% | 7 |
|
|
2017
Q3 | $12M | Hold |
777,950
| – | – | 2.98% | 7 |
|
|
2017
Q2 | $11.2M | Hold |
777,950
| – | – | 1.17% | 11 |
|
|
2017
Q1 | $11.8M | Hold |
777,950
| – | – | 1.33% | 17 |
|
|
2016
Q4 | $11.7M | Hold |
777,950
| – | – | 1.2% | 20 |
|
|
2016
Q3 | $11.7M | Hold |
777,950
| – | – | 1.14% | 20 |
|
|
2016
Q2 | $11.9M | Hold |
777,950
| – | – | 1.23% | 18 |
|
|
2016
Q1 | $10.3M | Hold |
777,950
| – | – | 1% | 20 |
|
|
2015
Q4 | $10.4M | Hold |
777,950
| – | – | 1% | 19 |
|
|
2015
Q3 | $11.8M | Hold |
777,950
| – | – | 0.99% | 15 |
|
|
2015
Q2 | $14M | Hold |
777,950
| – | – | 1.28% | 12 |
|
|
2015
Q1 | $13.3M | Buy |
777,950
+132,950
| +21% | +$2.27M | 1.18% | 13 |
|
|
2014
Q4 | $11.9M | Hold |
645,000
| – | – | 1.07% | 12 |
|
|
2014
Q3 | $15M | Buy |
645,000
+85,000
| +15% | +$1.97M | 1.32% | 10 |
|
|
2014
Q2 | $14.9M | Hold |
560,000
| – | – | 1.25% | 13 |
|
|
2014
Q1 | $14.6M | Buy |
+560,000
| New | +$14.6M | 1.2% | 12 |
|