Enterprise Financial Services Corp (EFSC)’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 |
-1,800
| Closed | -$29K | – | 1294 |
|
|
2019
Q4 | $29K | Hold |
1,800
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $27K | Hold |
1,800
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $28K | Hold |
1,800
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $29K | Hold |
1,800
| – | – | 0.01% | 497 |
|
|
2018
Q4 | $26K | Hold |
1,800
| – | – | 0.02% | 330 |
|
|
2018
Q3 | $32K | Buy |
+1,800
| New | +$32K | 0.02% | 351 |
|
|
2015
Q1 | – | Sell |
-572
| Closed | -$11K | – | 1286 |
|
|
2014
Q4 | $11K | Hold |
572
| – | – | 0.01% | 577 |
|
|
2014
Q3 | $13K | Hold |
572
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $15K | Hold |
572
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $15K | Hold |
572
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $15K | Hold |
572
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $15K | Buy |
+572
| New | +$15K | 0.01% | 451 |
|