NatWest Group’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
Q2 | – | Sell |
-66,000
| Closed | -$877K | – | 120 |
|
|
2016
Q1 | $877K | Buy |
+66,000
| New | +$877K | 0.2% | 70 |
|
|
2015
Q4 | – | Sell |
-87,000
| Closed | -$1.32M | – | 179 |
|
|
2015
Q3 | $1.32M | Buy |
+87,000
| New | +$1.32M | 0.03% | 171 |
|
|
2015
Q2 | – | Sell |
-87,000
| Closed | -$1.49M | – | 392 |
|
|
2015
Q1 | $1.49M | Buy |
87,000
+31,000
| +55% | +$529K | 0.02% | 190 |
|
|
2014
Q4 | $1.03K | Sell |
56,000
-15,900
| -22% | -$294 | 0.01% | 213 |
|
|
2014
Q3 | $1.67K | Buy |
71,900
+13,900
| +24% | +$323 | 0.01% | 203 |
|
|
2014
Q2 | $1.54M | Buy |
58,000
+31,750
| +121% | +$844K | 0.06% | 220 |
|
|
2014
Q1 | $686K | Buy |
26,250
+8,950
| +52% | +$234K | 0.03% | 290 |
|
|
2013
Q4 | $444K | Sell |
17,300
-70,000
| -80% | -$1.8M | 0.01% | 593 |
|
|
2013
Q3 | $2.25M | Buy |
87,300
+7,250
| +9% | +$187K | 0.07% | 245 |
|
|
2013
Q2 | $2.01M | Buy |
+80,050
| New | +$2.01M | 0.03% | 318 |
|