National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,426
| Closed | -$198K | – | 710 |
|
|
2016
Q4 | $198K | Sell |
12,426
-4,062
| -25% | -$64.7K | 0.02% | 629 |
|
|
2016
Q3 | $243K | Buy |
16,488
+1,027
| +7% | +$15.1K | 0.02% | 539 |
|
|
2016
Q2 | $217K | Buy |
+15,461
| New | +$217K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-11,386
| Closed | -$143K | – | 665 |
|
|
2015
Q4 | $143K | Buy |
+11,386
| New | +$143K | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-33,123
| Closed | -$586K | – | 945 |
|
|
2014
Q4 | $586K | Buy |
33,123
+7,383
| +29% | +$131K | 0.04% | 359 |
|
|
2014
Q3 | $588K | Buy |
25,740
+7,331
| +40% | +$167K | 0.04% | 356 |
|
|
2014
Q2 | $489K | Buy |
18,409
+9,387
| +104% | +$249K | 0.04% | 407 |
|
|
2014
Q1 | $232K | Buy |
+9,022
| New | +$232K | 0.02% | 605 |
|