Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,354
| Closed | -$251K | – | 4271 |
|
|
2020
Q1 | $251K | Sell |
22,354
-152,363
| -87% | -$1.71M | ﹤0.01% | 3629 |
|
|
2019
Q4 | $2.79M | Sell |
174,717
-927,836
| -84% | -$14.8M | ﹤0.01% | 2925 |
|
|
2019
Q3 | $16.6M | Sell |
1,102,553
-1,480,894
| -57% | -$22.3M | ﹤0.01% | 1822 |
|
|
2019
Q2 | $40.6M | Sell |
2,583,447
-522,784
| -17% | -$8.22M | 0.01% | 1160 |
|
|
2019
Q1 | $49.4M | Sell |
3,106,231
-476,693
| -13% | -$7.58M | 0.01% | 970 |
|
|
2018
Q4 | $51.9M | Buy |
3,582,924
+434,107
| +14% | +$6.29M | 0.01% | 822 |
|
|
2018
Q3 | $56.6M | Sell |
3,148,817
-138,940
| -4% | -$2.5M | 0.01% | 908 |
|
|
2018
Q2 | $58.1M | Sell |
3,287,757
-35,100
| -1% | -$621K | 0.01% | 874 |
|
|
2018
Q1 | $56.4M | Buy |
3,322,857
+153,989
| +5% | +$2.61M | 0.01% | 888 |
|
|
2017
Q4 | $52.6M | Sell |
3,168,868
-383,512
| -11% | -$6.37M | 0.01% | 944 |
|
|
2017
Q3 | $54.7M | Sell |
3,552,380
-558,994
| -14% | -$8.61M | 0.01% | 891 |
|
|
2017
Q2 | $59.4M | Sell |
4,111,374
-146,213
| -3% | -$2.11M | 0.02% | 793 |
|
|
2017
Q1 | $64.8M | Buy |
4,257,587
+907,796
| +27% | +$13.8M | 0.02% | 743 |
|
|
2016
Q4 | $53.1M | Buy |
3,349,791
+76,339
| +2% | +$1.21M | 0.02% | 839 |
|
|
2016
Q3 | $49.1M | Buy |
3,273,452
+360,062
| +12% | +$5.4M | 0.02% | 857 |
|
|
2016
Q2 | $44.7M | Sell |
2,913,390
-253,746
| -8% | -$3.9M | 0.01% | 874 |
|
|
2016
Q1 | $42.1M | Sell |
3,167,136
-444,906
| -12% | -$5.91M | 0.01% | 918 |
|
|
2015
Q4 | $48.3M | Buy |
3,612,042
+153,825
| +4% | +$2.06M | 0.02% | 822 |
|
|
2015
Q3 | $52.4M | Sell |
3,458,217
-2,593,445
| -43% | -$39.3M | 0.02% | 768 |
|
|
2015
Q2 | $109M | Buy |
6,051,662
+3,567,626
| +144% | +$64.2M | 0.03% | 478 |
|
|
2015
Q1 | $42.4M | Sell |
2,484,036
-1,113,354
| -31% | -$19M | 0.01% | 999 |
|
|
2014
Q4 | $66.4M | Buy |
3,597,390
+2,302,417
| +178% | +$42.5M | 0.02% | 665 |
|
|
2014
Q3 | $30.1M | Sell |
1,294,973
-335,767
| -21% | -$7.8M | 0.01% | 1167 |
|
|
2014
Q2 | $43.3M | Sell |
1,630,740
-292,003
| -15% | -$7.76M | 0.01% | 892 |
|
|
2014
Q1 | $50.2M | Sell |
1,922,743
-224,708
| -10% | -$5.87M | 0.02% | 825 |
|
|
2013
Q4 | $55.1M | Sell |
2,147,451
-345,422
| -14% | -$8.86M | 0.02% | 717 |
|
|
2013
Q3 | $64.2M | Buy |
2,492,873
+948,310
| +61% | +$24.4M | 0.02% | 580 |
|
|
2013
Q2 | $38.8M | Buy |
+1,544,563
| New | +$38.8M | 0.01% | 843 |
|