Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-414
| Closed | -$5K | – | 1474 |
|
|
2020
Q3 | $5K | Hold |
414
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q2 | $5K | Sell |
414
-1,242
| -75% | -$15K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $26K | Hold |
1,656
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q4 | $26K | Sell |
1,656
-418
| -20% | -$6.56K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $31 | Hold |
2,074
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q2 | $32 | Hold |
2,074
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q1 | $32 | Hold |
2,074
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q4 | $30 | Buy |
+2,074
| New | +$30 | ﹤0.01% | 1807 |
|
|
2018
Q2 | – | Sell |
-466
| Closed | -$7K | – | 1998 |
|
|
2018
Q1 | $7K | Hold |
466
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q4 | $7K | Hold |
466
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q3 | $7K | Hold |
466
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q2 | $7K | Hold |
466
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q1 | $7K | Hold |
466
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q4 | $7K | Hold |
466
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q3 | $6K | Hold |
466
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q2 | $7K | Hold |
466
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q1 | $6K | Sell |
466
-76,067
| -99% | -$979K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.02M | Buy |
76,533
+76,236
| +25,669% | +$1.02M | 0.01% | 753 |
|
|
2015
Q3 | $4K | Sell |
297
-50
| -14% | -$673 | ﹤0.01% | 2350 |
|
|
2015
Q2 | $6K | Hold |
347
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q1 | $5K | Sell |
347
-1,098
| -76% | -$15.8K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $25K | Buy |
1,445
+347
| +32% | +$6K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $24K | Buy |
1,098
+800
| +268% | +$17.5K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $7K | Buy |
+298
| New | +$7K | ﹤0.01% | 2102 |
|
|
2014
Q1 | – | Sell |
-13,214
| Closed | -$339K | – | 2335 |
|
|
2013
Q4 | $339K | Buy |
+13,214
| New | +$339K | ﹤0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-765
| Closed | -$19K | – | 2220 |
|
|
2013
Q2 | $19K | Buy |
+765
| New | +$19K | ﹤0.01% | 1734 |
|