JCM
Jacobi Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,814
| Closed | -$28K | – | 829 |
|
|
2017
Q1 | $28K | Hold |
1,814
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $28K | Buy |
+1,814
| New | +$28K | 0.02% | 285 |
|
|
2016
Q3 | – | Sell |
-355,622
| Closed | -$5.39M | – | 724 |
|
|
2016
Q2 | $5.39M | Buy |
+355,622
| New | +$5.39M | 2.69% | 11 |
|