Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.94M | Sell |
301,578
-6,137
| -2% | -$80.1K | 1.07% | 14 |
|
|
2020
Q2 | $3.79M | Sell |
307,715
-1,140
| -0.4% | -$14K | 1.23% | 13 |
|
|
2020
Q1 | $3.47M | Buy |
+308,855
| New | +$3.47M | 1.31% | 14 |
|
|
2016
Q1 | – | Sell |
-121,452
| Closed | -$1.62M | – | 62 |
|
|
2015
Q4 | $1.62M | Buy |
+121,452
| New | +$1.62M | 0.79% | 14 |
|
|
2015
Q3 | – | Sell |
-10,308
| Closed | -$186K | – | 27 |
|
|
2015
Q2 | $186K | Hold |
10,308
| – | – | 0.09% | 37 |
|
|
2015
Q1 | $176K | Sell |
10,308
-50,572
| -83% | -$863K | 0.08% | 37 |
|
|
2014
Q4 | $1.12M | Buy |
60,880
+51,963
| +583% | +$959K | 0.52% | 17 |
|
|
2014
Q3 | $207K | Hold |
8,917
| – | – | 0.1% | 28 |
|
|
2014
Q2 | $237K | Hold |
8,917
| – | – | 0.1% | 28 |
|
|
2014
Q1 | $233K | Hold |
8,917
| – | – | 0.11% | 29 |
|
|
2013
Q4 | $229K | Hold |
8,917
| – | – | 0.11% | 27 |
|
|
2013
Q3 | $230K | Hold |
8,917
| – | – | 0.12% | 26 |
|
|
2013
Q2 | $224K | Buy |
+8,917
| New | +$224K | 0.12% | 24 |
|