High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Hold |
585
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $9K | Buy |
+585
| New | +$9K | ﹤0.01% | 357 |
|
|
2016
Q1 | – | Sell |
-168
| Closed | -$2K | – | 419 |
|
|
2015
Q4 | $2K | Hold |
168
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $3K | Sell |
168
-300
| -64% | -$5.36K | ﹤0.01% | 383 |
|
|
2015
Q2 | $8K | Sell |
468
-135
| -22% | -$2.31K | ﹤0.01% | 336 |
|
|
2015
Q1 | $10K | Sell |
603
-1,018
| -63% | -$16.9K | ﹤0.01% | 339 |
|
|
2014
Q4 | $30K | Sell |
1,621
-2,559
| -61% | -$47.4K | 0.01% | 284 |
|
|
2014
Q3 | $97K | Hold |
4,180
| – | – | 0.03% | 193 |
|
|
2014
Q2 | $111K | Hold |
4,180
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $110K | Hold |
4,180
| – | – | 0.04% | 188 |
|
|
2013
Q4 | $107K | Sell |
4,180
-1,782
| -30% | -$45.6K | 0.04% | 186 |
|
|
2013
Q3 | $154K | Sell |
5,962
-184,099
| -97% | -$4.76M | 0.05% | 154 |
|
|
2013
Q2 | $4.78M | Buy |
+190,061
| New | +$4.78M | 1.61% | 20 |
|