New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21K | Sell |
1,125
-132
| -11% | -$2.46K | 0.01% | 862 |
|
|
2014
Q3 | $29K | Sell |
1,257
-800
| -39% | -$18.5K | 0.01% | 780 |
|
|
2014
Q2 | $55K | Sell |
2,057
-100
| -5% | -$2.67K | 0.02% | 588 |
|
|
2014
Q1 | $56K | Sell |
2,157
-99
| -4% | -$2.57K | 0.02% | 525 |
|
|
2013
Q4 | $58K | Sell |
2,256
-937
| -29% | -$24.1K | 0.02% | 503 |
|
|
2013
Q3 | $82K | Buy |
3,193
+2,289
| +253% | +$58.8K | 0.04% | 394 |
|
|
2013
Q2 | $23K | Buy |
+904
| New | +$23K | 0.02% | 637 |
|