Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$674K | – | 425 |
|
|
2021
Q2 | $674K | Hold |
35,000
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $581K | Hold |
35,000
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $515K | Buy |
+35,000
| New | +$515K | 0.01% | 206 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$4K | – | 373 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 333 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $3K | Sell |
250
-804
| -76% | -$9.65K | ﹤0.01% | 375 |
|
|
2015
Q3 | $16K | Hold |
1,054
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $19K | Hold |
1,054
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $18K | Sell |
1,054
-6,342
| -86% | -$108K | ﹤0.01% | 329 |
|
|
2014
Q4 | $136K | Sell |
7,396
-44,050
| -86% | -$810K | ﹤0.01% | 276 |
|
|
2014
Q3 | $1.2M | Sell |
51,446
-9,102
| -15% | -$211K | 0.04% | 137 |
|
|
2014
Q2 | $1.61M | Buy |
60,548
+42,687
| +239% | +$1.13M | 0.05% | 125 |
|
|
2014
Q1 | $467K | Sell |
17,861
-11,290
| -39% | -$295K | 0.02% | 198 |
|
|
2013
Q4 | $748K | Sell |
29,151
-6,922
| -19% | -$178K | 0.03% | 170 |
|
|
2013
Q3 | $929K | Buy |
36,073
+1,008
| +3% | +$26K | 0.03% | 163 |
|
|
2013
Q2 | $881K | Buy |
+35,065
| New | +$881K | 0.04% | 139 |
|