M Holdings Securities’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
Q3 | – | Sell |
-16,100
| Closed | -$290K | – | 190 |
|
|
2015
Q2 | $290K | Buy |
+16,100
| New | +$290K | 0.19% | 140 |
|
|
2014
Q4 | – | Sell |
-5,103
| Closed | -$257K | – | 227 |
|
|
2014
Q3 | $257K | Sell |
5,103
-50,323
| -91% | -$2.53M | 0.14% | 152 |
|
|
2014
Q2 | $1.47M | Sell |
55,426
-1,243
| -2% | -$33K | 0.94% | 28 |
|
|
2014
Q1 | $1.48M | Buy |
+56,669
| New | +$1.48M | 1.55% | 18 |
|