MCF 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 |
-529
| Closed | -$8K | – | 463 |
|
|
2015
Q3 | $8K | Sell |
529
-140
| -21% | -$2.12K | ﹤0.01% | 343 |
|
|
2015
Q2 | $12K | Buy |
669
+140
| +26% | +$2.51K | ﹤0.01% | 307 |
|
|
2015
Q1 | $9K | Hold |
529
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $10K | Hold |
529
| – | – | ﹤0.01% | 306 |
|
|
2014
Q3 | $14K | Hold |
529
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $14K | Sell |
529
-6,145
| -92% | -$163K | ﹤0.01% | 279 |
|
|
2014
Q1 | $174K | Hold |
6,674
| – | – | 0.06% | 97 |
|
|
2013
Q4 | $174K | Hold |
6,674
| – | – | 0.06% | 95 |
|
|
2013
Q3 | $174K | Buy |
6,674
+15
| +0.2% | +$391 | 0.1% | 86 |
|
|
2013
Q2 | $174K | Buy |
+6,659
| New | +$174K | 0.1% | 79 |
|