First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$146K | – | 472 |
|
|
2014
Q3 | $146K | Hold |
6,300
| – | – | 0.07% | 172 |
|
|
2014
Q2 | $167K | Sell |
6,300
-1,155
| -15% | -$30.6K | 0.08% | 168 |
|
|
2014
Q1 | $195K | Hold |
7,455
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $191K | Sell |
7,455
-1,680
| -18% | -$43K | 0.09% | 159 |
|
|
2013
Q3 | $235K | Sell |
9,135
-3,800
| -29% | -$97.8K | 0.12% | 143 |
|
|
2013
Q2 | $325K | Buy |
+12,935
| New | +$325K | 0.16% | 129 |
|