First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,356
| Closed | -$53K | – | 936 |
|
|
2019
Q1 | $53K | Hold |
3,356
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $49K | Hold |
3,356
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $60K | Buy |
+3,356
| New | +$60K | ﹤0.01% | 1096 |
|
|
2015
Q2 | – | Sell |
-24,165
| Closed | -$412K | – | 93 |
|
|
2015
Q1 | $412K | Buy |
24,165
+2,701
| +13% | +$46.1K | 0.07% | 57 |
|
|
2014
Q4 | $396K | Sell |
21,464
-2,225
| -9% | -$41.1K | 0.06% | 109 |
|
|
2014
Q3 | $550K | Sell |
23,689
-3,585
| -13% | -$83.2K | 0.09% | 60 |
|
|
2014
Q2 | $725K | Sell |
27,274
-3,887
| -12% | -$103K | 0.12% | 45 |
|
|
2014
Q1 | $814K | Sell |
31,161
-16,889
| -35% | -$441K | 0.14% | 36 |
|
|
2013
Q4 | $1.23M | Sell |
48,050
-35,871
| -43% | -$920K | 0.22% | 33 |
|
|
2013
Q3 | $2.16M | Sell |
83,921
-205,748
| -71% | -$5.3M | 0.43% | 26 |
|
|
2013
Q2 | $7.28M | Buy |
+289,669
| New | +$7.28M | 1.5% | 16 |
|