Evanston 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
Q3 | – | Sell |
-1,115,994
| Closed | -$16.1M | – | 71 |
|
|
2017
Q2 | $16.1M | Buy |
1,115,994
+68,090
| +6% | +$984K | 3.97% | 5 |
|
|
2017
Q1 | $15.9M | Buy |
1,047,904
+74,793
| +8% | +$1.14M | 4.32% | 5 |
|
|
2016
Q4 | $15.4M | Sell |
973,111
-1,767
| -0.2% | -$28K | 4.74% | 5 |
|
|
2016
Q3 | $14.6M | Buy |
974,878
+15,005
| +2% | +$225K | 4.59% | 5 |
|
|
2016
Q2 | $14.7M | Buy |
959,873
+16,321
| +2% | +$251K | 4.81% | 5 |
|
|
2016
Q1 | $12.5M | Buy |
943,552
+32,650
| +4% | +$434K | 4.13% | 6 |
|
|
2015
Q4 | $12.2M | Buy |
910,902
+885,295
| +3,457% | +$11.8M | 4.25% | 5 |
|
|
2015
Q3 | $388K | Buy |
25,607
+870
| +4% | +$13.2K | 0.13% | 54 |
|
|
2015
Q2 | $445K | Buy |
24,737
+2,368
| +11% | +$42.6K | 0.15% | 54 |
|
|
2015
Q1 | $382K | Buy |
22,369
+2,066
| +10% | +$35.3K | 0.13% | 56 |
|
|
2014
Q4 | $375K | Sell |
20,303
-168
| -0.8% | -$3.1K | 0.13% | 55 |
|
|
2014
Q3 | $475K | Buy |
20,471
+624
| +3% | +$14.5K | 0.16% | 56 |
|
|
2014
Q2 | $528K | Buy |
19,847
+195
| +1% | +$5.19K | 0.18% | 55 |
|
|
2014
Q1 | $513K | Sell |
19,652
-1,262
| -6% | -$32.9K | 0.18% | 55 |
|
|
2013
Q4 | $537K | Sell |
20,914
-2,888
| -12% | -$74.2K | 0.2% | 53 |
|
|
2013
Q3 | $613K | Sell |
23,802
-861
| -3% | -$22.2K | 0.25% | 53 |
|
|
2013
Q2 | $620K | Buy |
+24,663
| New | +$620K | 0.28% | 51 |
|