FirstMerit Bank N.A. Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.19M | Hold |
77,241
| – | – | 0.1% | 143 |
|
|
2016
Q1 | $1.03M | Hold |
77,241
| – | – | 0.09% | 143 |
|
|
2015
Q4 | $1.03M | Hold |
77,241
| – | – | 0.09% | 146 |
|
|
2015
Q3 | $1.17M | Hold |
77,241
| – | – | 0.1% | 139 |
|
|
2015
Q2 | $1.39M | Hold |
77,241
| – | – | 0.11% | 137 |
|
|
2015
Q1 | $1.32M | Buy |
77,241
+31,091
| +67% | +$531K | 0.11% | 138 |
|
|
2014
Q4 | $851K | Hold |
46,150
| – | – | 0.07% | 161 |
|
|
2014
Q3 | $1.07M | Buy |
+46,150
| New | +$1.07M | 0.09% | 148 |
|