MBT
Montecito Bank & Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,477
| Closed | -$313K | – | 162 |
|
|
2014
Q3 | $313K | Hold |
13,477
| – | – | 0.19% | 110 |
|
|
2014
Q2 | $358K | Sell |
13,477
-180
| -1% | -$4.78K | 0.22% | 95 |
|
|
2014
Q1 | $357K | Sell |
13,657
-266
| -2% | -$6.95K | 0.22% | 92 |
|
|
2013
Q4 | $357K | Sell |
13,923
-400
| -3% | -$10.3K | 0.22% | 91 |
|
|
2013
Q3 | $369K | Sell |
14,323
-3,089
| -18% | -$79.6K | 0.25% | 83 |
|
|
2013
Q2 | $438K | Buy |
+17,412
| New | +$438K | 0.3% | 70 |
|