MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.08M | Sell |
67,983
-301
| -0.4% | -$4.77K | 0.04% | 418 |
|
|
2016
Q3 | $1.03M | Buy |
68,284
+9,125
| +15% | +$137K | 0.04% | 415 |
|
|
2016
Q2 | $908K | Buy |
59,159
+14,038
| +31% | +$215K | 0.03% | 428 |
|
|
2016
Q1 | $600K | Buy |
45,121
+435
| +1% | +$5.78K | 0.03% | 537 |
|
|
2015
Q4 | $597K | Buy |
44,686
+42,446
| +1,895% | +$567K | 0.03% | 510 |
|
|
2015
Q3 | $34K | Buy |
2,240
+168
| +8% | +$2.55K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $37K | Sell |
2,072
-2,805
| -58% | -$50.1K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $83K | Sell |
4,877
-225
| -4% | -$3.83K | 0.01% | 1087 |
|
|
2014
Q4 | $94K | Sell |
5,102
-14,752
| -74% | -$272K | 0.01% | 828 |
|
|
2014
Q3 | $461K | Buy |
19,854
+2,310
| +13% | +$53.6K | 0.06% | 361 |
|
|
2014
Q2 | $466K | Buy |
17,544
+15,284
| +676% | +$406K | 0.06% | 354 |
|
|
2014
Q1 | $59K | Sell |
2,260
-3,983
| -64% | -$104K | 0.01% | 965 |
|
|
2013
Q4 | $160K | Buy |
6,243
+2,657
| +74% | +$68.1K | 0.02% | 582 |
|
|
2013
Q3 | $92K | Buy |
3,586
+15
| +0.4% | +$385 | 0.02% | 671 |
|
|
2013
Q2 | $90K | Buy |
+3,571
| New | +$90K | 0.02% | 662 |
|