RIM
Rampart Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-90,510
| Closed | -$1.18M | – | 89 |
|
|
2020
Q3 | $1.18M | Buy |
+90,510
| New | +$1.18M | 0.75% | 29 |
|
|
2020
Q1 | – | Sell |
-378,478
| Closed | -$6.04M | – | 522 |
|
|
2019
Q4 | $6.04M | Buy |
378,478
+22,756
| +6% | +$363K | 0.74% | 21 |
|
|
2019
Q3 | $5.35M | Sell |
355,722
-11,683
| -3% | -$176K | 0.66% | 36 |
|
|
2019
Q2 | $5.78M | Sell |
367,405
-139,236
| -27% | -$2.19M | 0.68% | 34 |
|
|
2019
Q1 | $8.06M | Sell |
506,641
-31,793
| -6% | -$506K | 0.92% | 11 |
|
|
2018
Q4 | $7.8M | Buy |
538,434
+70,008
| +15% | +$1.01M | 2.17% | 2 |
|
|
2018
Q3 | $8.42K | Buy |
468,426
+1,331
| +0.3% | +$24 | ﹤0.01% | 465 |
|
|
2018
Q2 | $8.26M | Sell |
467,095
-49,090
| -10% | -$868K | 0.81% | 21 |
|
|
2018
Q1 | $8.77M | Buy |
+516,185
| New | +$8.77M | 0.84% | 18 |
|