Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-945
| Closed | -$17K | – | 462 |
|
|
2018
Q2 | $17K | Hold |
945
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $16K | Sell |
945
-446
| -32% | -$7.55K | 0.01% | 411 |
|
|
2017
Q4 | $23K | Hold |
1,391
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $21K | Hold |
1,391
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $20K | Hold |
1,391
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $21K | Buy |
1,391
+945
| +212% | +$14.3K | 0.01% | 345 |
|
|
2016
Q4 | $7.07K | Sell |
446
-1,017
| -70% | -$16.1K | ﹤0.01% | 401 |
|
|
2016
Q3 | $22K | Hold |
1,463
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $22K | Buy |
1,463
+446
| +44% | +$6.71K | 0.01% | 300 |
|
|
2016
Q1 | $14K | Hold |
1,017
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $14K | Hold |
1,017
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $15K | Hold |
1,017
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $18K | Hold |
1,017
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $17K | Hold |
1,017
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $19K | Buy |
+1,017
| New | +$19K | 0.01% | 337 |
|