LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,875
| Closed | -$362K | – | 1867 |
|
|
2015
Q3 | $362K | Sell |
23,875
-6,850
| -22% | -$104K | 0.03% | 492 |
|
|
2015
Q2 | $553K | Sell |
30,725
-3,225
| -9% | -$58K | 0.04% | 337 |
|
|
2015
Q1 | $580K | Buy |
33,950
+150
| +0.4% | +$2.56K | 0.04% | 323 |
|
|
2014
Q4 | $624K | Sell |
33,800
-1,425
| -4% | -$26.3K | 0.05% | 278 |
|
|
2014
Q3 | $818K | Sell |
35,225
-675
| -2% | -$15.7K | 0.07% | 222 |
|
|
2014
Q2 | $954K | Hold |
35,900
| – | – | 0.08% | 203 |
|
|
2014
Q1 | $938K | Sell |
35,900
-15,700
| -30% | -$410K | 0.08% | 206 |
|
|
2013
Q4 | $1.32M | Sell |
51,600
-4,300
| -8% | -$110K | 0.12% | 164 |
|
|
2013
Q3 | $1.44M | Hold |
55,900
| – | – | 0.17% | 110 |
|
|
2013
Q2 | $1.41M | Buy |
+55,900
| New | +$1.41M | 0.18% | 112 |
|