Partnervest Advisory Services’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
Q3 | – | Sell |
-700
| Closed | -$19K | – | 286 |
|
|
2014
Q2 | $19K | Buy |
700
+100
| +17% | +$2.71K | 0.01% | 543 |
|
|
2014
Q1 | $16K | Hold |
600
| – | – | 0.01% | 552 |
|
|
2013
Q4 | $15K | Sell |
600
-17,665
| -97% | -$442K | 0.01% | 537 |
|
|
2013
Q3 | $471K | Sell |
18,265
-280
| -2% | -$7.22K | 0.24% | 59 |
|
|
2013
Q2 | $466K | Buy |
+18,545
| New | +$466K | 0.21% | 49 |
|