Howe & Rusling’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
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1051 |
|
|
2016
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 567 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $9K | Sell |
500
-309
| -38% | -$5.56K | ﹤0.01% | 511 |
|
|
2014
Q3 | $19K | Buy |
809
+309
| +62% | +$7.26K | ﹤0.01% | 391 |
|
|
2014
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$13K | – | 851 |
|
|
2013
Q4 | $13K | Sell |
500
-104
| -17% | -$2.7K | ﹤0.01% | 453 |
|
|
2013
Q3 | $16K | Hold |
604
| – | – | 0.01% | 509 |
|
|
2013
Q2 | $15K | Buy |
+604
| New | +$15K | ﹤0.01% | 532 |
|