People's United Financial’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 |
-400
| Closed | -$6K | – | 618 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $6K | Sell |
400
-125
| -24% | -$1.88K | ﹤0.01% | 778 |
|
|
2016
Q1 | $7K | Sell |
525
-150
| -22% | -$2K | ﹤0.01% | 742 |
|
|
2015
Q4 | $9K | Sell |
675
-150
| -18% | -$2K | ﹤0.01% | 734 |
|
|
2015
Q3 | $12K | Hold |
825
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $15K | Sell |
825
-1,260
| -60% | -$22.9K | ﹤0.01% | 665 |
|
|
2015
Q1 | $36K | Sell |
2,085
-300
| -13% | -$5.18K | ﹤0.01% | 588 |
|
|
2014
Q4 | $44K | Buy |
2,385
+510
| +27% | +$9.41K | ﹤0.01% | 563 |
|
|
2014
Q3 | $44K | Hold |
1,875
| – | – | ﹤0.01% | 559 |
|
|
2014
Q2 | $50K | Hold |
1,875
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $49K | Sell |
1,875
-200
| -10% | -$5.23K | ﹤0.01% | 526 |
|
|
2013
Q4 | $53K | Sell |
2,075
-400
| -16% | -$10.2K | ﹤0.01% | 515 |
|
|
2013
Q3 | $64K | Sell |
2,475
-1,535
| -38% | -$39.7K | ﹤0.01% | 495 |
|
|
2013
Q2 | $101K | Buy |
+4,010
| New | +$101K | 0.01% | 426 |
|