Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35
| Closed | -$1K | – | 852 |
|
|
2019
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 754 |
|
|
2016
Q1 | – | Sell |
-11,762
| Closed | -$157K | – | 883 |
|
|
2015
Q4 | $157K | Buy |
+11,762
| New | +$157K | 0.12% | 133 |
|
|
2015
Q3 | – | Sell |
-1,065
| Closed | -$19K | – | 709 |
|
|
2015
Q2 | $19K | Hold |
1,065
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $18K | Hold |
1,065
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $20K | Hold |
1,065
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $25K | Buy |
+1,065
| New | +$25K | 0.02% | 366 |
|
|
2013
Q4 | – | Sell |
-3,125
| Closed | -$80K | – | 688 |
|
|
2013
Q3 | $80K | Hold |
3,125
| – | – | 0.05% | 138 |
|
|
2013
Q2 | $79K | Buy |
+3,125
| New | +$79K | 0.06% | 123 |
|