Homrich & Berg’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 |
-20,994
| Closed | -$335K | – | 310 |
|
|
2019
Q4 | $335K | Sell |
20,994
-42
| -0.2% | -$670 | 0.02% | 284 |
|
|
2019
Q3 | $316K | Sell |
21,036
-3,982
| -16% | -$59.8K | 0.02% | 276 |
|
|
2019
Q2 | $394K | Buy |
25,018
+170
| +0.7% | +$2.68K | 0.02% | 255 |
|
|
2019
Q1 | $395K | Sell |
24,848
-588
| -2% | -$9.35K | 0.02% | 240 |
|
|
2018
Q4 | $369K | Buy |
25,436
+288
| +1% | +$4.18K | 0.02% | 221 |
|
|
2018
Q3 | $452K | Buy |
25,148
+1,963
| +8% | +$35.3K | 0.03% | 216 |
|
|
2018
Q2 | $410K | Buy |
+23,185
| New | +$410K | 0.03% | 219 |
|
|
2014
Q4 | – | Sell |
-8,734
| Closed | -$203K | – | 233 |
|
|
2014
Q3 | $203K | Buy |
+8,734
| New | +$203K | 0.02% | 227 |
|