Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,138
| Closed | -$351K | – | 160 |
|
|
2015
Q3 | $351K | Hold |
23,138
| – | – | 0.08% | 130 |
|
|
2015
Q2 | $416K | Hold |
23,138
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $395K | Sell |
23,138
-75
| -0.3% | -$1.28K | 0.04% | 140 |
|
|
2014
Q4 | $428K | Sell |
23,213
-1,652
| -7% | -$30.5K | 0.03% | 139 |
|
|
2014
Q3 | $577K | Buy |
24,865
+5,880
| +31% | +$136K | 0.04% | 129 |
|
|
2014
Q2 | $505K | Sell |
18,985
-1,400
| -7% | -$37.2K | 0.03% | 122 |
|
|
2014
Q1 | $532K | Sell |
20,385
-4,195
| -17% | -$109K | 0.04% | 115 |
|
|
2013
Q4 | $631K | Buy |
24,580
+495
| +2% | +$12.7K | 0.06% | 114 |
|
|
2013
Q3 | $620K | Sell |
24,085
-600
| -2% | -$15.4K | 0.04% | 106 |
|
|
2013
Q2 | $620K | Buy |
+24,685
| New | +$620K | 0.05% | 101 |
|