Financial Counselors Inc’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
Q1 | – | Sell |
-23,051
| Closed | -$383K | – | 493 |
|
|
2017
Q4 | $383K | Sell |
23,051
-1,250
| -5% | -$20.8K | 0.02% | 369 |
|
|
2017
Q3 | $374K | Hold |
24,301
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $351K | Hold |
24,301
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $370K | Buy |
24,301
+1,719
| +8% | +$26.2K | 0.02% | 367 |
|
|
2016
Q4 | $358K | Buy |
+22,582
| New | +$358K | 0.02% | 366 |
|
|
2016
Q2 | $385K | Hold |
25,099
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $334K | Buy |
25,099
+6,841
| +37% | +$91K | 0.02% | 353 |
|
|
2015
Q4 | $244K | Buy |
+18,258
| New | +$244K | 0.02% | 386 |
|