Parkside Financial Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-325
| Closed | -$6K | – | 1544 |
|
|
2018
Q2 | $6K | Hold |
325
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $6K | Hold |
325
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $5K | Hold |
325
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-382
| Closed | -$5K | – | 1063 |
|
|
2016
Q1 | $5K | Hold |
382
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $5K | Hold |
382
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $6K | Buy |
+382
| New | +$6K | ﹤0.01% | 746 |
|