FCIM
Fairview Capital Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$149K | – | 126 |
|
|
2020
Q1 | $149K | Sell |
13,300
-48,900
| -79% | -$548K | 0.01% | 128 |
|
|
2019
Q4 | $992K | Sell |
62,200
-4,600
| -7% | -$73.4K | 0.05% | 91 |
|
|
2019
Q3 | $1M | Hold |
66,800
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $1.05M | Hold |
66,800
| – | – | 0.05% | 93 |
|
|
2019
Q1 | $1.06M | Sell |
66,800
-11,300
| -14% | -$180K | 0.06% | 92 |
|
|
2018
Q4 | $1.13M | Sell |
78,100
-30,365
| -28% | -$440K | 0.07% | 83 |
|
|
2018
Q3 | $1.95M | Sell |
108,465
-9,689
| -8% | -$174K | 0.11% | 69 |
|
|
2018
Q2 | $2.09M | Sell |
118,154
-7,050
| -6% | -$125K | 0.12% | 64 |
|
|
2018
Q1 | $2.13M | Buy |
125,204
+1,550
| +1% | +$26.3K | 0.13% | 61 |
|
|
2017
Q4 | $2.05M | Buy |
123,654
+2,755
| +2% | +$45.8K | 0.12% | 61 |
|
|
2017
Q3 | $1.86M | Buy |
120,899
+16,390
| +16% | +$252K | 0.12% | 59 |
|
|
2017
Q2 | $1.51M | Sell |
104,509
-27,330
| -21% | -$395K | 0.1% | 62 |
|
|
2017
Q1 | $2.01M | Buy |
131,839
+24,750
| +23% | +$376K | 0.14% | 50 |
|
|
2016
Q4 | $1.7M | Sell |
107,089
-18,650
| -15% | -$295K | 0.13% | 50 |
|
|
2016
Q3 | $1.89M | Buy |
125,739
+19,125
| +18% | +$287K | 0.14% | 47 |
|
|
2016
Q2 | $1.64M | Buy |
106,614
+6,850
| +7% | +$105K | 0.13% | 46 |
|
|
2016
Q1 | $1.33M | Buy |
99,764
+53,800
| +117% | +$715K | 0.11% | 54 |
|
|
2015
Q4 | $614K | Sell |
45,964
-137,055
| -75% | -$1.83M | 0.05% | 59 |
|
|
2015
Q3 | $2.77M | Buy |
183,019
+19,375
| +12% | +$294K | 0.24% | 38 |
|
|
2015
Q2 | $2.95M | Buy |
163,644
+7,450
| +5% | +$134K | 0.24% | 37 |
|
|
2015
Q1 | $2.67M | Buy |
156,194
+63,150
| +68% | +$1.08M | 0.21% | 38 |
|
|
2014
Q4 | $1.72M | Sell |
93,044
-37,500
| -29% | -$692K | 0.14% | 43 |
|
|
2014
Q3 | $3.03M | Sell |
130,544
-6,950
| -5% | -$161K | 0.25% | 35 |
|
|
2014
Q2 | $3.66M | Buy |
137,494
+800
| +0.6% | +$21.3K | 0.3% | 36 |
|
|
2014
Q1 | $3.57M | Buy |
136,694
+4,800
| +4% | +$125K | 0.3% | 36 |
|
|
2013
Q4 | $3.38M | Buy |
+131,894
| New | +$3.38M | 0.3% | 36 |
|