Greenleaf 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
Q1 | – | Sell |
-61,686
| Closed | -$984K | – | 509 |
|
|
2019
Q4 | $984K | Sell |
61,686
-23,226
| -27% | -$370K | 0.02% | 166 |
|
|
2019
Q3 | $1.28M | Sell |
84,912
-5,975
| -7% | -$89.9K | 0.02% | 136 |
|
|
2019
Q2 | $1.43M | Sell |
90,887
-16,440
| -15% | -$259K | 0.02% | 126 |
|
|
2019
Q1 | $1.71M | Hold |
107,327
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $1.56M | Sell |
107,327
-3,355
| -3% | -$48.6K | 0.03% | 104 |
|
|
2018
Q3 | $1.99M | Sell |
110,682
-13,464
| -11% | -$242K | 0.04% | 98 |
|
|
2018
Q2 | $2.2M | Sell |
124,146
-31,923
| -20% | -$564K | 0.04% | 88 |
|
|
2018
Q1 | $2.65M | Sell |
156,069
-48,362
| -24% | -$821K | 0.05% | 83 |
|
|
2017
Q4 | $3.4M | Buy |
204,431
+20,099
| +11% | +$334K | 0.07% | 71 |
|
|
2017
Q3 | $2.84M | Buy |
184,332
+23,336
| +14% | +$359K | 0.06% | 78 |
|
|
2017
Q2 | $2.33M | Buy |
+160,996
| New | +$2.33M | 0.05% | 80 |
|