JNBA Financial Advisors’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 |
-134
| Closed | -$2K | – | 1594 |
|
|
2016
Q2 | $2K | Hold |
134
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $2K | Hold |
134
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $2K | Hold |
134
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $2K | Hold |
134
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $2K | Sell |
134
-318
| -70% | -$4.75K | ﹤0.01% | 486 |
|
|
2014
Q3 | $10K | Sell |
452
-280
| -38% | -$6.2K | ﹤0.01% | 364 |
|
|
2014
Q2 | $19K | Buy |
732
+134
| +22% | +$3.48K | 0.01% | 278 |
|
|
2014
Q1 | $16K | Buy |
598
+125
| +26% | +$3.34K | 0.01% | 276 |
|
|
2013
Q4 | $12K | Hold |
473
| – | – | 0.01% | 298 |
|
|
2013
Q3 | $12K | Hold |
473
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $12K | Buy |
+473
| New | +$12K | 0.01% | 244 |
|