Investment Partners’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
Q2 | – | Sell |
-26,000
| Closed | -$293K | – | 143 |
|
|
2020
Q1 | $293K | Hold |
26,000
| – | – | 0.21% | 93 |
|
|
2019
Q4 | $415K | Hold |
26,000
| – | – | 0.28% | 81 |
|
|
2019
Q3 | $391K | Hold |
26,000
| – | – | 0.29% | 81 |
|
|
2019
Q2 | $409K | Hold |
26,000
| – | – | 0.29% | 78 |
|
|
2019
Q1 | $413K | Hold |
26,000
| – | – | 0.3% | 77 |
|
|
2018
Q4 | $377K | Hold |
26,000
| – | – | 0.32% | 75 |
|
|
2018
Q3 | $471 | Hold |
26,000
| – | – | 0.26% | 58 |
|
|
2018
Q2 | $460K | Hold |
26,000
| – | – | 0.34% | 68 |
|
|
2018
Q1 | $441K | Hold |
26,000
| – | – | 0.33% | 70 |
|
|
2017
Q4 | $432K | Hold |
26,000
| – | – | 0.32% | 73 |
|
|
2017
Q3 | $400K | Hold |
26,000
| – | – | 0.34% | 72 |
|
|
2017
Q2 | $376K | Hold |
26,000
| – | – | 0.34% | 76 |
|
|
2017
Q1 | $395K | Hold |
26,000
| – | – | 0.38% | 72 |
|
|
2016
Q4 | $412K | Sell |
26,000
-916
| -3% | -$14.5K | 0.4% | 71 |
|
|
2016
Q3 | $404K | Buy |
26,916
+916
| +4% | +$13.7K | 0.23% | 105 |
|
|
2016
Q2 | $399K | Sell |
26,000
-916
| -3% | -$14.1K | 0.4% | 70 |
|
|
2016
Q1 | $360K | Buy |
26,916
+916
| +4% | +$12.3K | 0.23% | 108 |
|
|
2015
Q4 | $348K | Buy |
+26,000
| New | +$348K | 0.42% | 69 |
|