Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-647
| Closed | -$12K | – | 142 |
|
|
2014
Q4 | $12K | Hold |
647
| – | – | 0.01% | 157 |
|
|
2014
Q3 | $15K | Hold |
647
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $17K | Hold |
647
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $17K | Hold |
647
| – | – | 0.01% | 146 |
|
|
2013
Q4 | $17K | Hold |
647
| – | – | 0.01% | 122 |
|
|
2013
Q3 | $17K | Sell |
647
-360
| -36% | -$9.46K | 0.01% | 115 |
|
|
2013
Q2 | $25K | Buy |
+1,007
| New | +$25K | 0.01% | 94 |
|