Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131
| Closed | -$2K | – | 619 |
|
|
2018
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 739 |
|
|
2017
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 782 |
|
|
2017
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 770 |
|
|
2017
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 785 |
|
|
2016
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $2K | Hold |
131
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $2K | Hold |
131
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 801 |
|
|
2015
Q2 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 794 |
|