Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,733
| Closed | -$201K | – | 453 |
|
|
2015
Q1 | $201K | Sell |
11,733
-21,338
| -65% | -$366K | 0.03% | 412 |
|
|
2014
Q4 | $604K | Buy |
33,071
+4,730
| +17% | +$86.4K | 0.13% | 177 |
|
|
2014
Q3 | $659K | Buy |
28,341
+2,353
| +9% | +$54.7K | 0.12% | 187 |
|
|
2014
Q2 | $689K | Sell |
25,988
-5,726
| -18% | -$152K | 0.16% | 145 |
|
|
2014
Q1 | $825K | Buy |
31,714
+19,545
| +161% | +$508K | 0.17% | 144 |
|
|
2013
Q4 | $318K | Sell |
12,169
-19,545
| -62% | -$511K | 0.15% | 165 |
|
|
2013
Q3 | $825K | Buy |
31,714
+9,548
| +43% | +$248K | 0.17% | 145 |
|
|
2013
Q2 | $557K | Buy |
+22,166
| New | +$557K | 0.15% | 153 |
|