LBJ Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,030
| Closed | -$376K | – | 19 |
|
|
2019
Q3 | $376K | Sell |
25,030
-25,772
| -51% | -$387K | 0.28% | 19 |
|
|
2019
Q2 | $791K | Sell |
50,802
-26,224
| -34% | -$408K | 0.58% | 16 |
|
|
2019
Q1 | $1.23M | Sell |
77,026
-11,459
| -13% | -$182K | 0.69% | 15 |
|
|
2018
Q4 | $1.28M | Buy |
88,485
+1,198
| +1% | +$17.4K | 1.12% | 13 |
|
|
2018
Q3 | $1.57M | Buy |
87,287
+4,354
| +5% | +$78.3K | 1.2% | 13 |
|
|
2018
Q2 | $1.47M | Hold |
82,933
| – | – | 1.18% | 13 |
|
|
2018
Q1 | $1.41M | Sell |
82,933
-7,593
| -8% | -$129K | 1.17% | 14 |
|
|
2017
Q4 | $1.5M | Sell |
90,526
-85,588
| -49% | -$1.42M | 1.24% | 13 |
|
|
2017
Q3 | $2.71M | Sell |
176,114
-2,740
| -2% | -$42.2K | 2.31% | 12 |
|
|
2017
Q2 | $2.58M | Sell |
178,854
-3,631
| -2% | -$52.5K | 2.33% | 12 |
|
|
2017
Q1 | $2.78M | Hold |
182,485
| – | – | 2.63% | 11 |
|
|
2016
Q4 | $2.89M | Buy |
+182,485
| New | +$2.89M | 2.88% | 10 |
|