RJT
Raymond James Trust’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,054
| Closed | -$181K | – | 840 |
|
|
2018
Q3 | $181K | Hold |
10,054
| – | – | 0.01% | 822 |
|
|
2018
Q2 | $178K | Buy |
+10,054
| New | +$178K | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-10,398
| Closed | -$187K | – | 630 |
|
|
2015
Q2 | $187K | Sell |
10,398
-1,351
| -11% | -$24.3K | 0.02% | 582 |
|
|
2015
Q1 | $200K | Buy |
+11,749
| New | +$200K | 0.02% | 585 |
|
|
2014
Q4 | – | Sell |
-10,868
| Closed | -$252K | – | 634 |
|
|
2014
Q3 | $252K | Sell |
10,868
-7,927
| -42% | -$184K | 0.03% | 484 |
|
|
2014
Q2 | $500K | Buy |
18,795
+35
| +0.2% | +$931 | 0.06% | 304 |
|
|
2014
Q1 | $490K | Sell |
18,760
-10,199
| -35% | -$266K | 0.06% | 285 |
|
|
2013
Q4 | $743K | Buy |
28,959
+5,192
| +22% | +$133K | 0.1% | 200 |
|
|
2013
Q3 | $612K | Sell |
23,767
-222
| -0.9% | -$5.72K | 0.09% | 217 |
|
|
2013
Q2 | $602K | Buy |
+23,989
| New | +$602K | 0.1% | 205 |
|