Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 631 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 584 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $4.58K | Hold |
300
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $4.61K | Buy |
300
+50
| +20% | +$768 | ﹤0.01% | 523 |
|
|
2016
Q1 | $3.32K | Hold |
250
| – | – | ﹤0.01% | 569 |
|
|
2015
Q4 | $3.34K | Hold |
250
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $3.79K | Hold |
250
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $4.5K | Buy |
+250
| New | +$4.5K | ﹤0.01% | 515 |
|