Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,841
| Closed | -$243K | – | 486 |
|
|
2017
Q3 | $243K | Hold |
15,841
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $229K | Buy |
15,841
+1,283
| +9% | +$18.5K | 0.09% | 124 |
|
|
2017
Q1 | $221K | Buy |
14,558
+3,392
| +30% | +$51.5K | 0.16% | 34 |
|
|
2016
Q4 | $177K | Sell |
11,166
-460
| -4% | -$7.29K | 0.13% | 32 |
|
|
2016
Q3 | $178K | Hold |
11,626
| – | – | 0.14% | 32 |
|
|
2016
Q2 | $178K | Sell |
11,626
-1,865
| -14% | -$28.6K | 0.13% | 36 |
|
|
2016
Q1 | $179K | Buy |
13,491
+2,481
| +23% | +$32.9K | 0.12% | 37 |
|
|
2015
Q4 | $147K | Buy |
+11,010
| New | +$147K | 0.11% | 43 |
|