Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-642
| Closed | -$12K | – | 99 |
|
|
2018
Q3 | $12K | Hold |
642
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $11K | Hold |
642
| – | – | 0.01% | 199 |
|
|
2018
Q1 | $11K | Hold |
642
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $11K | Hold |
642
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $10K | Hold |
642
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $9K | Buy |
+642
| New | +$9K | ﹤0.01% | 206 |
|