Phocas Financial Corp’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
Q4 | – | Sell |
-9,856
| Closed | -$229K | – | 246 |
|
|
2014
Q3 | $229K | Buy |
+9,856
| New | +$229K | 0.02% | 236 |
|
|
2014
Q2 | – | Sell |
-9,856
| Closed | -$257K | – | 220 |
|
|
2014
Q1 | $257K | Sell |
9,856
-670
| -6% | -$17.5K | 0.02% | 218 |
|
|
2013
Q4 | $270K | Sell |
10,526
-4,765
| -31% | -$122K | 0.02% | 218 |
|
|
2013
Q3 | $394K | Sell |
15,291
-1,075
| -7% | -$27.7K | 0.04% | 200 |
|
|
2013
Q2 | $411K | Buy |
+16,366
| New | +$411K | 0.04% | 202 |
|