Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,737
| Closed | -$178K | – | 15 |
|
|
2017
Q3 | $178K | Buy |
11,737
+1,207
| +11% | +$18.3K | 0.16% | 126 |
|
|
2017
Q2 | $151K | Buy |
+10,530
| New | +$151K | 0.11% | 153 |
|
|
2016
Q4 | – | Sell |
-10,264
| Closed | -$154K | – | 171 |
|
|
2016
Q3 | $154K | Sell |
10,264
-540
| -5% | -$8.1K | 0.16% | 146 |
|
|
2016
Q2 | $165K | Buy |
+10,804
| New | +$165K | 0.15% | 153 |
|