Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,346
| Closed | -$217K | – | 728 |
|
|
2014
Q3 | $217K | Sell |
9,346
-7,667
| -45% | -$178K | 0.04% | 547 |
|
|
2014
Q2 | $452K | Buy |
17,013
+2,391
| +16% | +$63.5K | 0.07% | 368 |
|
|
2014
Q1 | $381K | Buy |
14,622
+4,425
| +43% | +$115K | 0.08% | 347 |
|
|
2013
Q4 | $261K | Sell |
10,197
-1,112
| -10% | -$28.5K | 0.06% | 413 |
|
|
2013
Q3 | $291K | Sell |
11,309
-77
| -0.7% | -$1.98K | 0.08% | 361 |
|
|
2013
Q2 | $286K | Buy |
+11,386
| New | +$286K | 0.09% | 321 |
|