HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,230
| Closed | -$512K | – | 615 |
|
|
2017
Q3 | $512K | Buy |
33,230
+2,230
| +7% | +$34.4K | 0.01% | 483 |
|
|
2017
Q2 | $448K | Buy |
31,000
+5,526
| +22% | +$79.9K | 0.01% | 495 |
|
|
2017
Q1 | $387K | Buy |
+25,474
| New | +$387K | 0.01% | 509 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$209K | – | 672 |
|
|
2014
Q3 | $209K | Sell |
9,000
-141,110
| -94% | -$3.28M | 0.01% | 650 |
|
|
2014
Q2 | $3.99M | Sell |
150,110
-4,192
| -3% | -$111K | 0.12% | 115 |
|
|
2014
Q1 | $4.03M | Buy |
154,302
+2,302
| +2% | +$60.1K | 0.12% | 109 |
|
|
2013
Q4 | $3.9M | Buy |
152,000
+19,140
| +14% | +$491K | 0.12% | 107 |
|
|
2013
Q3 | $3.42M | Buy |
132,860
+16,000
| +14% | +$412K | 0.12% | 108 |
|
|
2013
Q2 | $2.94M | Buy |
+116,860
| New | +$2.94M | 0.11% | 112 |
|