FCG 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 |
-21,780
| Closed | -$315K | – | 123 |
|
|
2017
Q2 | $315K | Buy |
+21,780
| New | +$315K | 0.11% | 107 |
|
|
2015
Q4 | – | Sell |
-104,094
| Closed | -$1.55M | – | 86 |
|
|
2015
Q3 | $1.55M | Sell |
104,094
-2,875
| -3% | -$42.9K | 1.28% | 19 |
|
|
2015
Q2 | $1.93M | Buy |
106,969
+1,441
| +1% | +$25.9K | 1.51% | 17 |
|
|
2015
Q1 | $1.8M | Buy |
105,528
+7,182
| +7% | +$123K | 0.92% | 23 |
|
|
2014
Q4 | $1.77M | Buy |
98,346
+42,926
| +77% | +$770K | 0.87% | 25 |
|
|
2014
Q3 | $1.43M | Sell |
55,420
-9,282
| -14% | -$239K | 0.94% | 29 |
|
|
2014
Q2 | $1.72M | Buy |
64,702
+2,976
| +5% | +$79.1K | 1.3% | 20 |
|
|
2014
Q1 | $1.61M | Buy |
61,726
+4,958
| +9% | +$129K | 1.14% | 25 |
|
|
2013
Q4 | $1.46M | Buy |
56,768
+1,987
| +4% | +$51K | 0.98% | 26 |
|
|
2013
Q3 | $1.41M | Buy |
54,781
+4,390
| +9% | +$113K | 1% | 27 |
|
|
2013
Q2 | $1.27M | Buy |
+50,391
| New | +$1.27M | 1.03% | 27 |
|