Raab & Moskowitz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,821
| Closed | -$439K | – | 168 |
|
|
2014
Q4 | $439K | Sell |
23,821
-5,487
| -19% | -$101K | 0.25% | 89 |
|
|
2014
Q3 | $681K | Buy |
29,308
+378
| +1% | +$8.78K | 0.33% | 89 |
|
|
2014
Q2 | $769K | Sell |
28,930
-375
| -1% | -$9.97K | 0.37% | 84 |
|
|
2014
Q1 | $765K | Sell |
29,305
-183
| -0.6% | -$4.78K | 0.42% | 80 |
|
|
2013
Q4 | $757K | Buy |
+29,488
| New | +$757K | 0.43% | 80 |
|