Kanaly Trust’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
Q4 | – | Sell |
-14,830
| Closed | -$223K | – | 926 |
|
|
2016
Q3 | $223K | Hold |
14,830
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $228K | Hold |
14,830
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $197K | Hold |
14,830
| – | – | 0.04% | 148 |
|
|
2015
Q4 | $198K | Hold |
14,830
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $225K | Hold |
14,830
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $267K | Sell |
14,830
-5,600
| -27% | -$101K | 0.05% | 137 |
|
|
2015
Q1 | $349K | Hold |
20,430
| – | – | 0.07% | 122 |
|
|
2014
Q4 | $377K | Sell |
20,430
-16,650
| -45% | -$307K | 0.08% | 136 |
|
|
2014
Q3 | $861K | Hold |
37,080
| – | – | 0.17% | 70 |
|
|
2014
Q2 | $986K | Hold |
37,080
| – | – | 0.18% | 67 |
|
|
2014
Q1 | $969K | Hold |
37,080
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $951K | Hold |
37,080
| – | – | 0.19% | 72 |
|
|
2013
Q3 | $955K | Sell |
37,080
-7,795
| -17% | -$201K | 0.27% | 32 |
|
|
2013
Q2 | $1.13M | Buy |
+44,875
| New | +$1.13M | 0.35% | 30 |
|