Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-310,619
| Closed | -$5.49M | – | 2271 |
|
|
2018
Q2 | $5.49M | Sell |
310,619
-31,695
| -9% | -$560K | 0.02% | 650 |
|
|
2018
Q1 | $5.81M | Sell |
342,314
-24,138
| -7% | -$410K | 0.02% | 584 |
|
|
2017
Q4 | $6.09M | Sell |
366,452
-11,496
| -3% | -$191K | 0.02% | 551 |
|
|
2017
Q3 | $5.82M | Sell |
377,948
-37,227
| -9% | -$573K | 0.02% | 526 |
|
|
2017
Q2 | $6M | Buy |
415,175
+152,768
| +58% | +$2.21M | 0.02% | 521 |
|
|
2017
Q1 | $3.99M | Buy |
262,407
+6,817
| +3% | +$104K | 0.01% | 659 |
|
|
2016
Q4 | $4.05M | Sell |
255,590
-24,527
| -9% | -$389K | 0.01% | 613 |
|
|
2016
Q3 | $4.21M | Buy |
280,117
+12,748
| +5% | +$191K | 0.01% | 614 |
|
|
2016
Q2 | $4.1M | Sell |
267,369
-39,135
| -13% | -$601K | 0.01% | 602 |
|
|
2016
Q1 | $4.07M | Sell |
306,504
-21,617
| -7% | -$287K | 0.01% | 601 |
|
|
2015
Q4 | $4.38M | Buy |
328,121
+34,641
| +12% | +$463K | 0.01% | 598 |
|
|
2015
Q3 | $4.45M | Buy |
293,480
+25,335
| +9% | +$384K | 0.01% | 588 |
|
|
2015
Q2 | $4.83M | Buy |
268,145
+4,563
| +2% | +$82.1K | 0.01% | 617 |
|
|
2015
Q1 | $4.5M | Buy |
263,582
+36,825
| +16% | +$629K | 0.01% | 640 |
|
|
2014
Q4 | $4.18M | Buy |
226,757
+36,734
| +19% | +$678K | 0.01% | 675 |
|
|
2014
Q3 | $4.41M | Buy |
190,023
+24,210
| +15% | +$562K | 0.01% | 676 |
|
|
2014
Q2 | $4.41M | Buy |
165,813
+15,129
| +10% | +$402K | 0.01% | 680 |
|
|
2014
Q1 | $3.94M | Buy |
150,684
+12,096
| +9% | +$316K | 0.01% | 705 |
|
|
2013
Q4 | $3.56M | Sell |
138,588
-60,634
| -30% | -$1.56M | 0.01% | 721 |
|
|
2013
Q3 | $5.13M | Buy |
199,222
+350
| +0.2% | +$9.02K | 0.02% | 577 |
|
|
2013
Q2 | $5M | Buy |
+198,872
| New | +$5M | 0.02% | 579 |
|